Ghost Tree Capital’s Iovance Biotherapeutics IOVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$704K	–	76
2023 Q2	$704K	Sell	100,000 -900,000	-90%	-$6.44M	0.25%	50
2023 Q1	$6.11M	Sell	1,000,000 -300,000	-23%	-$2.07M	2.31%	22
2022 Q4	$8.31M	Buy	+1,300,000	New	+$10.1M	3.55%	12
2022 Q1	–	Hold	0	–	–	–	51
2021 Q4	–	Sell	-700,000	Closed	-$15.4M	–	64
2021 Q3	$17.3M	Buy	700,000 +250,000	+56%	+$5.89M	5.69%	3
2021 Q2	$11.7M	Sell	450,000 -50,000	-10%	-$1.3M	3.66%	11
2021 Q1	$15.8M	Hold	500,000	–	–	4.44%	7
2020 Q4	$23.2M	Sell	500,000 -75,000	-13%	-$2.98M	5.76%	5
2020 Q3	$18.9M	Sell	575,000 -5,000	-0.9%	-$153K	6.4%	5
2020 Q2	$15.9M	Buy	580,000 +230,000	+66%	+$7.56M	5.25%	7
2020 Q1	$10.5M	Sell	350,000 -300,000	-46%	-$7.95M	4.62%	13
2019 Q4	$18M	Buy	650,000 +150,000	+30%	+$3.41M	4.86%	7
2019 Q3	$9.1M	Buy	500,000 +350,000	+233%	+$7.74M	3.17%	18
2019 Q2	$3.68M	Sell	150,000 -1,000,000	-87%	-$15.1M	0.96%	34
2019 Q1	$10.9M	Buy	1,150,000 +150,000	+15%	+$1.46M	3.11%	14
2018 Q4	$8.85M	Buy	+1,000,000	New	+$9.64M	4.36%	11
2018 Q3	–	Sell	-360,000	Closed	-$4.61M	–	58
2018 Q2	$4.61M	Sell	360,000 -640,000	-64%	-$9.35M	1.36%	27
2018 Q1	$16.9M	Buy	+1,000,000	New	+$15.1M	4.52%	6
2017 Q3	–	Sell	-550,000	Closed	-$4.04M	–	70
2017 Q2	$4.04M	Sell	550,000 -650,000	-54%	-$4.13M	1.18%	45
2017 Q1	$8.94M	Buy	1,200,000 +225,000	+23%	+$1.65M	2.39%	24
2016 Q4	$6.78M	Buy	975,000 +150,000	+18%	+$1.03M	2.05%	23
2016 Q3	$6.79M	Buy	825,000 +125,000	+18%	+$1.06M	1.96%	32
2016 Q2	$5.67M	Buy	700,000 +450,000	+180%	+$2.83M	2.68%	24
2016 Q1	$1.27M	Buy	+250,000	New	+$1.37M	1.03%	40
2015 Q4	–	Sell	-300,000	Closed	-$1.73M	–	65
2015 Q3	$1.73M	Sell	300,000 -50,000	-14%	-$389K	0.85%	48
2015 Q2	$3.21M	Buy	350,000 +150,000	+75%	+$1.67M	1.07%	44
2015 Q1	$2.42M	Buy	+200,000	New	+$2.25M	1.01%	48