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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$704K	–	64
2023 Q2	$704K	Sell	100,000 -900,000	-90%	-$6.34M	0.23%	48
2023 Q1	$6.11M	Sell	1,000,000 -300,000	-23%	-$1.83M	1.81%	19
2022 Q4	$8.31M	Buy	+1,300,000	New	+$8.31M	3.55%	12
2022 Q1	–	Hold	0	–	–	–	46
2021 Q4	–	Sell	-700,000	Closed	-$17.3M	–	58
2021 Q3	$17.3M	Buy	700,000 +250,000	+56%	+$6.17M	5.05%	2
2021 Q2	$11.7M	Sell	450,000 -50,000	-10%	-$1.3M	3.22%	10
2021 Q1	$15.8M	Hold	500,000	–	–	3.72%	5
2020 Q4	$23.2M	Sell	500,000 -75,000	-13%	-$3.48M	5.17%	4
2020 Q3	$18.9M	Sell	575,000 -5,000	-0.9%	-$165K	5.47%	4
2020 Q2	$15.9M	Buy	580,000 +230,000	+66%	+$6.31M	4.2%	5
2020 Q1	$10.5M	Sell	350,000 -300,000	-46%	-$8.98M	2.78%	9
2019 Q4	$18M	Buy	650,000 +150,000	+30%	+$4.15M	3.43%	5
2019 Q3	$9.1M	Buy	500,000 +350,000	+233%	+$6.37M	2.32%	13
2019 Q2	$3.68M	Sell	150,000 -1,000,000	-87%	-$24.5M	0.76%	30
2019 Q1	$10.9M	Buy	1,150,000 +150,000	+15%	+$1.43M	2.86%	13
2018 Q4	$8.85M	Buy	+1,000,000	New	+$8.85M	3.21%	9
2018 Q3	–	Sell	-360,000	Closed	-$4.61M	–	53
2018 Q2	$4.61M	Sell	360,000 -640,000	-64%	-$8.19M	1.36%	27
2018 Q1	$16.9M	Buy	+1,000,000	New	+$16.9M	3.42%	4
2017 Q3	–	Sell	-550,000	Closed	-$4.04M	–	58
2017 Q2	$4.04M	Sell	550,000 -650,000	-54%	-$4.78M	0.84%	35
2017 Q1	$8.94M	Buy	1,200,000 +225,000	+23%	+$1.68M	1.67%	19
2016 Q4	$6.78M	Buy	975,000 +150,000	+18%	+$1.04M	1.63%	19
2016 Q3	$6.79M	Buy	825,000 +125,000	+18%	+$1.03M	1.1%	19
2016 Q2	$5.67M	Buy	700,000 +450,000	+180%	+$3.65M	1.64%	17
2016 Q1	$1.27M	Buy	+250,000	New	+$1.27M	0.72%	32
2015 Q4	–	Sell	-300,000	Closed	-$1.73M	–	60
2015 Q3	$1.73M	Sell	300,000 -50,000	-14%	-$288K	0.78%	43
2015 Q2	$3.21M	Buy	350,000 +150,000	+75%	+$1.38M	1.04%	43
2015 Q1	$2.42M	Buy	+200,000	New	+$2.42M	0.87%	44