Ghost Tree Capital’s Foamix Pharmaceuticals Ltd. Ordinary Shares FOMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$580K | – | 71 |
|
|
2017
Q2 | $580K | Hold |
125,000
| – | – | 0.12% | 56 |
|
|
2017
Q1 | $619K | Sell |
125,000
-240,000
| -66% | -$1.19M | 0.12% | 54 |
|
|
2016
Q4 | $4.05M | Buy |
365,000
+207,038
| +131% | +$2.3M | 0.98% | 33 |
|
|
2016
Q3 | $1.46M | Buy |
+157,962
| New | +$1.46M | 0.24% | 56 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$1.1M | – | 78 |
|
|
2015
Q3 | $1.1M | Sell |
150,000
-100,000
| -40% | -$733K | 0.5% | 52 |
|
|
2015
Q2 | $2.56M | Buy |
+250,000
| New | +$2.56M | 0.83% | 46 |
|