Ghost Tree Capital’s Arcturus Therapeutics ARCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-71,429	Closed	-$1.05M	–	69
2016 Q4	$1.05M	Sell	71,429 -21,428	-23%	-$320K	0.32%	61
2016 Q3	$1.61M	Buy	92,857 +50,000	+117%	+$1.62M	0.46%	74
2016 Q2	$1.35M	Hold	42,857	–	–	0.64%	50
2016 Q1	$1.14M	Sell	42,857 -28,572	-40%	-$967K	0.92%	41
2015 Q4	$3.14M	Sell	71,429 -26,994	-27%	-$1.22M	1.3%	31
2015 Q3	$4.16M	Buy	98,423 +12,709	+15%	+$669K	2.06%	19
2015 Q2	$3.92M	Sell	85,714 -28,572	-25%	-$1.31M	1.31%	37
2015 Q1	$4.5M	Buy	+114,286	New	+$5.03M	1.87%	20

Other funds holding ARCT

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return