Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
RAPT holding history
RAPT Therapeutics, Inc. in every 13F filed by Ghost Tree Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAPT overviewAll 13F holders of RAPTFull Q3 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −125,000−100.0% | Sold out | Holders |
| Q4 2022 | 125,000 | $2.48M | 1.1% | +35,000+38.9% | Added | Holders |
| Q3 2022 | 90,000 | $2.17M | 0.9% | −75,000−45.5% | Reduced | Holders |
| Q2 2022 | 165,000 | $3.01M | 2.1% | −85,000−34.0% | Reduced | Holders |
| Q1 2022 | 250,000 | $5.50M | 2.7% | −100,000−28.6% | Reduced | Holders |
| Q4 2021 | 350,000 | $12.9M | 4.9% | +100,000+40.0% | Added | Holders |
| Q3 2021 | 250,000 | $7.76M | 2.6% | −320,000−56.1% | Reduced | Holders |
| Q2 2021 | 570,000 | $18.1M | 5.7% | +570,000 | New | Holders |