Ghost Tree Capital’s Fate Therapeutics FATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$2.96M	–	58
2021 Q3	$2.96M	Sell	50,000 -135,000	-73%	-$10.6M	0.98%	43
2021 Q2	$16.1M	Hold	185,000	–	–	5.02%	4
2021 Q1	$15.3M	Buy	185,000 +20,000	+12%	+$1.92M	4.27%	8
2020 Q4	$15M	Sell	165,000 -35,000	-18%	-$2.17M	3.73%	11
2020 Q3	$7.99M	Buy	200,000 +75,000	+60%	+$2.62M	2.7%	15
2020 Q2	$4.29M	Sell	125,000 -100,000	-44%	-$2.98M	1.41%	29
2020 Q1	$5M	Sell	225,000 -50,000	-18%	-$1.26M	2.21%	18
2019 Q4	$5.38M	Sell	275,000 -75,000	-21%	-$1.19M	1.45%	31
2019 Q3	$5.44M	Buy	+350,000	New	+$6.71M	1.89%	23
2018 Q4	–	Sell	-75,000	Closed	-$1.22M	–	49
2018 Q3	$1.22M	Buy	+75,000	New	+$887K	0.32%	48
2015 Q4	–	Sell	-89,231	Closed	-$476K	–	59
2015 Q3	$476K	Buy	+89,231	New	+$609K	0.24%	66

Other funds holding FATE

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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