SEC 13F Intelligence

Ghost Tree Capital, LLC / OPHTEUR

Ghost Tree Capital, LLC’s Iveric Bio Inc Position

Does Ghost Tree Capital, LLC own Iveric Bio Inc (OPHTEUR)? Not currently — the last reported position was 175.0K shares worth $4M in Q1 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q1 2023
Shares
175.0K
% of Portfolio
+1.26%
Quarters Held
14
position exited

Position History OPHTEUR

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $10MQ4 ’20Q1 ’21: $7MQ2 ’21: $5MQ2 ’21Q3 ’21: $12MQ4 ’21: $10MQ4 ’21Q1 ’22: $8MQ2 ’22: $5MQ2 ’22Q3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023175.0K$4M+1.26%
Q4 2022450.0K$10M+4.11%
Q3 2022463.7K$8M+2.34%
Q2 2022500.0K$5M+2.51%
Q1 2022450.0K$8M+1.64%
Q4 2021625.0K$10M+3.74%
Q3 2021725.0K$12M+3.44%
Q2 2021725.0K$5M+1.26%
Q1 20211.13M$7M+1.63%
Q4 20201.38M$10M+2.12%
Q3 20201.00M$6M+1.63%
Q2 2020900.0K$5M+1.21%
Q1 2020828.5K$3M+0.76%
Q4 2019750.0K$6M+1.22%

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 OPHTEUR.