Ghost Tree Capital’s Axsome Therapeutics AXSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.1M	Sell	135,000 -15,000	-10%	-$1.31M	3.66%	6
2024 Q2	$12.1M	Sell	150,000 -60,000	-29%	-$4.44M	3.78%	6
2024 Q1	$16.8M	Buy	210,000 +45,000	+27%	+$3.78M	4.64%	2
2023 Q4	$13.1M	Buy	165,000 +55,000	+50%	+$3.68M	4.29%	5
2023 Q3	$7.69M	Hold	110,000	–	–	2.53%	10
2023 Q2	$7.9M	Sell	110,000 -115,000	-51%	-$8.48M	2.61%	14
2023 Q1	$13.9M	Sell	225,000 -10,000	-4%	-$657K	4.1%	6
2022 Q4	$18.1M	Sell	235,000 -65,000	-22%	-$3.89M	7.74%	2
2022 Q3	$13.4M	Buy	300,000 +75,000	+33%	+$3.75M	3.76%	9
2022 Q2	$8.62M	Buy	225,000 +130,500	+138%	+$4.13M	4.49%	6
2022 Q1	$3.91M	Buy	+94,500	New	+$2.93M	0.85%	21
2020 Q3	–	Sell	-100,000	Closed	-$8.23M	–	48
2020 Q2	$8.23M	Sell	100,000 -115,000	-53%	-$8.85M	2.17%	20
2020 Q1	$12.6M	Buy	215,000 +15,000	+8%	+$1.22M	3.35%	9
2019 Q4	$20.7M	Sell	200,000 -475,000	-70%	-$19.2M	3.94%	5
2019 Q3	$13.7M	Sell	675,000 -175,000	-21%	-$4.5M	3.48%	13
2019 Q2	$21.9M	Buy	850,000 +540,000	+174%	+$10.8M	4.54%	7
2019 Q1	$4.41M	Buy	+310,000	New	+$2.88M	1.15%	31

Other funds holding AXSM

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return