Ghost Tree Capital’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235,000
| Closed | -$3.38M | – | 61 |
|
|
2019
Q3 | $3.38M | Hold |
235,000
| – | – | 0.86% | 30 |
|
|
2019
Q2 | $3.7M | Buy |
+235,000
| New | +$3.7M | 0.77% | 29 |
|
|
2019
Q1 | – | Sell |
-1,250,000
| Closed | -$13.4M | – | 45 |
|
|
2018
Q4 | $13.4M | Buy |
1,250,000
+150,000
| +14% | +$1.6M | 4.85% | 2 |
|
|
2018
Q3 | $16.8M | Buy |
1,100,000
+440,000
| +67% | +$6.71M | 3.57% | 7 |
|
|
2018
Q2 | $8.09M | Sell |
660,000
-290,000
| -31% | -$3.55M | 2.38% | 15 |
|
|
2018
Q1 | $9.08M | Buy |
950,000
+450,000
| +90% | +$4.3M | 1.84% | 14 |
|
|
2017
Q4 | $4.52M | Buy |
+500,000
| New | +$4.52M | 1.06% | 27 |
|