Ghost Tree Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Ghost Tree Capital’s Portfolio ARAV Stock Details ARAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,833	Closed	-$674K	–	74
2017 Q3	$674K	Buy	+45,833	New	+$4.62M	0.14%	63
2015 Q3	–	Sell	-16,667	Closed	-$1.52M	–	98
2015 Q2	$1.52M	Buy	+16,667	New	+$1.69M	0.49%	54

Other funds holding ARAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ghost Tree Capital's ARAV Position: Q4 2017 in Review

Ghost Tree Capital sold out of Aravive, Inc. Common Stock (ARAV) in Q4 2017, closing a stake of 45,833 shares — an estimated $674K sold.

Ghost Tree Capital first reported a position in ARAV in Q2 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2015. 85 funds tracked by Wall St. Rank hold ARAV as of Q4 2017.

Ghost Tree Capital reported no remaining Aravive, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Ghost Tree Capital sold 45,833 Aravive, Inc. Common Stock shares in Q4 2017, an estimated $674K.
Ghost Tree Capital first reported a position in Aravive, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
Ghost Tree Capital's Aravive, Inc. Common Stock position peaked at $1.52M in Q2 2015.
85 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.