Ghost Tree Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,200	Closed	-$590K	–	88
2015 Q3	$590K	Hold	106,200	–	–	0.27%	62
2015 Q2	$845K	Sell	106,200 -93,800	-47%	-$806K	0.27%	59
2015 Q1	$2.1M	Buy	+200,000	New	+$2.73M	0.76%	54
2014 Q3	–	Sell	-300,000	Closed	-$3.62M	–	95
2014 Q2	$3.62M	Buy	+300,000	New	+$2.84M	2.55%	13

Other funds holding BDSI

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Ghost Tree Capital's BDSI Position: Q1 2019 in Review

Ghost Tree Capital sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $3.7M sold.

Ghost Tree Capital first reported a position in BDSI in Q4 2014 and held it in 6 quarters. The position peaked at $4.2M in Q3 2018. 103 funds tracked by Wall St. Rank hold BDSI as of Q1 2019.

Ghost Tree Capital reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2019 after selling out during the quarter.
Ghost Tree Capital sold 1,000,000 BioDelivery Sciences International, Inc. shares in Q1 2019, an estimated $3.7M.
Ghost Tree Capital first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 6 quarters.
Ghost Tree Capital's BioDelivery Sciences International, Inc. position peaked at $4.2M in Q3 2018.
103 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2019.

Based on Ghost Tree Capital's 13F filing for Q1 2019, filed 15 May 2019.