SEC 13F Intelligence

Ghost Tree Capital, LLC / AXSM

Ghost Tree Capital, LLC’s Axsome Therapeutics Inc. Position

Does Ghost Tree Capital, LLC own Axsome Therapeutics Inc. (AXSM)? Yes135.0K shares worth $12M (+3.66% of its 13F portfolio) as of Q3 2024, down from 150.0K shares the prior filed quarter.

Position Value
$12M
Q3 2024
Shares
135.0K
% of Portfolio
+3.66%
Quarters Held
17
currently held

Position History AXSM

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $22MQ3 ’19: $14MQ4 ’19: $21MQ4 ’19Q1 ’20: $13MQ2 ’20: $8MQ1 ’22: $4MQ1 ’22Q2 ’22: $9MQ3 ’22: $13MQ4 ’22: $18MQ4 ’22Q1 ’23: $14MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $13MQ1 ’24: $17MQ2 ’24: $12MQ2 ’24Q3 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024135.0K$12M+3.66%
Q2 2024150.0K$12M+3.78%
Q1 2024210.0K$17M+4.64%
Q4 2023165.0K$13M+4.29%
Q3 2023110.0K$8M+2.53%
Q2 2023110.0K$8M+2.61%
Q1 2023225.0K$14M+4.10%
Q4 2022235.0K$18M+7.74%
Q3 2022300.0K$13M+3.76%
Q2 2022225.0K$9M+4.49%
Q1 202294.5K$4M+0.85%
Q2 2020100.0K$8M+2.17%
Q1 2020215.0K$13M+3.35%
Q4 2019200.0K$21M+3.91%
Q3 2019675.0K$14M+3.47%
Q2 2019850.0K$22M+4.58%
Q1 2019310.0K$4M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of AXSM.