Ghost Tree Capital’s Chiasma, Inc. Common Stock CHMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425,000	Closed	-$2.11M	–	61
2019 Q4	$2.11M	Buy	425,000 +42,500	+11%	+$211K	0.4%	38
2019 Q3	$1.89M	Sell	382,500 -17,500	-4%	-$86.6K	0.48%	36
2019 Q2	$2.99M	Sell	400,000 -300,000	-43%	-$2.24M	0.62%	32
2019 Q1	$3.64M	Buy	+700,000	New	+$3.64M	0.95%	31
2016 Q2	–	Sell	-75,000	Closed	-$687K	–	71
2016 Q1	$687K	Buy	+75,000	New	+$687K	0.39%	35
2015 Q4	–	Sell	-65,000	Closed	-$1.29M	–	75
2015 Q3	$1.29M	Buy	+65,000	New	+$1.29M	0.58%	50