Ghost Tree Capital’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,000	Closed	-$774K	–	52
2021 Q3	$774K	Hold	65,000	–	–	0.23%	52
2021 Q2	$1.01M	Hold	65,000	–	–	0.28%	44
2021 Q1	$1.56M	Buy	+65,000	New	+$1.56M	0.37%	44