Ghost Tree Capital’s Adaptimmune Therapeutics ADAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$407K	–	53
2016 Q1	$407K	Sell	50,000 -160,000	-76%	-$1.3M	0.23%	40
2015 Q4	$2.53M	Buy	+210,000	New	+$2.53M	1.04%	33
2015 Q3	–	Sell	-76,850	Closed	-$1.41M	–	69
2015 Q2	$1.41M	Buy	+76,850	New	+$1.41M	0.46%	52