Ghost Tree Capital’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-207,500	Closed	-$5.93M	–	60
2021 Q2	$5.93M	Buy	207,500 +32,500	+19%	+$928K	1.63%	23
2021 Q1	$5.08M	Buy	+175,000	New	+$5.08M	1.19%	27