Ghost Tree Capital’s Chimerix, Inc. CMRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$1.24M	–	68
2021 Q3	$1.24M	Hold	200,000	–	–	0.36%	54
2021 Q2	$1.6M	Hold	200,000	–	–	0.44%	43
2021 Q1	$1.93M	Buy	+200,000	New	+$1.84M	0.45%	46
2014 Q4	–	Sell	-80,500	Closed	-$2.22M	–	83
2014 Q3	$2.22M	Buy	+80,500	New	+$1.95M	1.21%	37

Other funds holding CMRX

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

RCMNY

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

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

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ghost Tree Capital's CMRX Position: Q4 2021 in Review

Ghost Tree Capital sold out of Chimerix, Inc. (CMRX) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.24M sold.

Ghost Tree Capital first reported a position in CMRX in Q3 2014 and held it in 4 quarters. The position peaked at $2.22M in Q3 2014. 121 funds tracked by Wall St. Rank hold CMRX as of Q4 2021.

Ghost Tree Capital reported no remaining Chimerix, Inc. position as of Q4 2021 after selling out during the quarter.
Ghost Tree Capital sold 200,000 Chimerix, Inc. shares in Q4 2021, an estimated $1.24M.
Ghost Tree Capital first reported a position in Chimerix, Inc. in Q3 2014 and held it in 4 quarters.
Ghost Tree Capital's Chimerix, Inc. position peaked at $2.22M in Q3 2014.
121 funds tracked by Wall St. Rank held Chimerix, Inc. as of Q4 2021.

Based on Ghost Tree Capital's 13F filing for Q4 2021, filed 16 Feb 2022.