Ghost Tree Capital’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-561,510	Closed	-$10.4M	–	88
2017 Q3	$10.4M	Buy	561,510 +186,510	+50%	+$3.23M	3.07%	12
2017 Q2	$6.21M	Hold	375,000	–	–	1.82%	32
2017 Q1	$5.17M	Buy	375,000 +175,000	+88%	+$2.81M	1.38%	43
2016 Q4	$3.79M	Hold	200,000	–	–	1.15%	43
2016 Q3	$4.44M	Buy	200,000 +80,000	+67%	+$1.5M	1.28%	48
2016 Q2	$2.19M	Buy	120,000 +10,000	+9%	+$172K	1.04%	44
2016 Q1	$2M	Sell	110,000 -40,000	-27%	-$647K	1.63%	32
2015 Q4	$2.53M	Buy	+150,000	New	+$2.55M	1.05%	34
2015 Q2	–	Sell	-150,000	Closed	-$3.29M	–	96
2015 Q1	$3.29M	Buy	+150,000	New	+$3.24M	1.37%	43

Other funds holding ENTL

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return