SEC 13F Intelligence

Ghost Tree Capital, LLC / PRVBUSD

Ghost Tree Capital, LLC’s Provention Bio Inc Position

Does Ghost Tree Capital, LLC own Provention Bio Inc (PRVBUSD)? Not currently — the last reported position was 400.0K shares worth $4M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q4 2022
Shares
400.0K
% of Portfolio
+1.81%
Quarters Held
3
position exited

Position History PRVBUSD

Reported value by quarter
Q2 ’21: $843,000Q2 ’21Q3 ’21: $320,000Q3 ’21Q4 ’22: $4MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022400.0K$4M+1.81%
Q3 202150.0K$320,000+0.09%
Q2 2021100.0K$843,000+0.23%

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 PRVBUSD.