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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425,000	Closed	-$2.11M	–	65
2019 Q4	$2.11M	Buy	425,000 +42,500	+11%	+$221K	0.4%	45
2019 Q3	$1.89M	Sell	382,500 -17,500	-4%	-$99.2K	0.48%	41
2019 Q2	$2.99M	Sell	400,000 -300,000	-43%	-$1.97M	0.62%	36
2019 Q1	$3.64M	Buy	+700,000	New	+$3.08M	0.95%	33
2016 Q2	–	Sell	-75,000	Closed	-$687K	–	83
2016 Q1	$687K	Buy	+75,000	New	+$812K	0.39%	43
2015 Q4	–	Sell	-65,000	Closed	-$1.29M	–	76
2015 Q3	$1.29M	Buy	+65,000	New	+$1.61M	0.58%	55

Other funds holding CHMA

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ghost Tree Capital's CHMA Position: Q1 2020 in Review

Ghost Tree Capital sold out of Chiasma, Inc. Common Stock (CHMA) in Q1 2020, closing a stake of 425,000 shares — an estimated $2.11M sold.

Ghost Tree Capital first reported a position in CHMA in Q3 2015 and held it in 6 quarters. The position peaked at $3.64M in Q1 2019. 78 funds tracked by Wall St. Rank hold CHMA as of Q1 2020.

Ghost Tree Capital reported no remaining Chiasma, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Ghost Tree Capital sold 425,000 Chiasma, Inc. Common Stock shares in Q1 2020, an estimated $2.11M.
Ghost Tree Capital first reported a position in Chiasma, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Ghost Tree Capital's Chiasma, Inc. Common Stock position peaked at $3.64M in Q1 2019.
78 funds tracked by Wall St. Rank held Chiasma, Inc. Common Stock as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.