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Ghost Tree Capital’s Design Therapeutics DSGN Stock Holding History

Ghost Tree Capital’s Portfolio DSGN Stock Details DSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,853
Closed -$850K – 60
2022
Q4 		$850K Sell
82,853
-17,147
-17% -$232K 0.36% 34
2022
Q3 		$1.67M Sell
100,000
-175,000
-64% -$3.48M 0.47% 39
2022
Q2 		$3.85M Buy
275,000
+75,000
+38% +$1.01M 2.01% 21
2022
Q1 		$3.23M Buy
200,000
+65,000
+48% +$996K 0.7% 26
2021
Q4 		$2.89M Buy
+135,000
New +$2.32M 1.04% 38

Other funds holding DSGN

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ghost Tree Capital's DSGN Position: Q1 2023 in Review

Ghost Tree Capital sold out of Design Therapeutics (DSGN) in Q1 2023, closing a stake of 82,853 shares — an estimated $850K sold.

Ghost Tree Capital first reported a position in DSGN in Q4 2021 and held it in 5 quarters. The position peaked at $3.85M in Q2 2022. 96 funds tracked by Wall St. Rank hold DSGN as of Q1 2023.

  • Ghost Tree Capital reported no remaining Design Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Ghost Tree Capital sold 82,853 Design Therapeutics shares in Q1 2023, an estimated $850K.
  • Ghost Tree Capital first reported a position in Design Therapeutics in Q4 2021 and held it in 5 quarters.
  • Ghost Tree Capital's Design Therapeutics position peaked at $3.85M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Design Therapeutics as of Q1 2023.

Based on Ghost Tree Capital's 13F filing for Q1 2023, filed 15 May 2023.