SEC 13F Intelligence

Ghost Tree Capital, LLC / CNST

Ghost Tree Capital, LLC’s Constellation Pharmceticls I Position

Does Ghost Tree Capital, LLC own Constellation Pharmceticls I (CNST)? Not currently — the last reported position was 275.0K shares worth $6M in Q1 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q1 2021
Shares
275.0K
% of Portfolio
+1.51%
Quarters Held
6
position exited

Position History CNST

Reported value by quarter
Q4 ’19: $27MQ4 ’19Q1 ’20: $20MQ1 ’20Q2 ’20: $20MQ2 ’20Q3 ’20: $15MQ3 ’20Q4 ’20: $18MQ4 ’20Q1 ’21: $6MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021275.0K$6M+1.51%
Q4 2020625.0K$18M+4.01%
Q3 2020725.0K$15M+4.25%
Q2 2020650.0K$20M+5.15%
Q1 2020650.0K$20M+5.42%
Q4 2019575.5K$27M+5.13%

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 CNST.