Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- Latest filing
- Nov 14, 2024
TARS holding history
Tarsus Pharmaceuticals, 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.
TARS overviewAll 13F holders of TARSFull Q3 2024 holdings
- Shares (Q3 2024)
- 350,000
- Value
- $11.5M
- % of portfolio
- 3.9%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 350,000 | $11.5M | 3.9% | +115,000+48.9% | Added | Holders |
| Q2 2024 | 235,000 | $6.39M | 2.2% | −65,000−21.7% | Reduced | Holders |
| Q1 2024 | 300,000 | $10.9M | 3.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 300,000 | $6.08M | 3.5% | −100,000−25.0% | Reduced | Holders |
| Q3 2023 | 400,000 | $7.11M | 3.4% | +250,000+166.7% | Added | Holders |
| Q2 2023 | 150,000 | $2.71M | 1.0% | +70,000+87.5% | Added | Holders |
| Q1 2023 | 80,000 | $1.01M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 80,000 | $1.17M | 0.5% | −40,000−33.3% | Reduced | Holders |
| Q3 2022 | 120,000 | $2.05M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 120,000 | $1.75M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 120,000 | $2.02M | 1.0% | −50,000−29.4% | Reduced | Holders |
| Q4 2021 | 170,000 | $3.83M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 170,000 | $3.66M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 170,000 | $4.93M | 1.5% | +170,000 | New | Holders |