Ghost Tree Capital’s Kadmon Holdings, Inc. KDMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800,000	Closed	-$3.1M	–	69
2021 Q2	$3.1M	Buy	800,000 +200,000	+33%	+$774K	0.85%	37
2021 Q1	$2.33M	Buy	+600,000	New	+$2.33M	0.55%	39
2020 Q2	–	Sell	-350,000	Closed	-$1.47M	–	55
2020 Q1	$1.47M	Sell	350,000 -112,500	-24%	-$472K	0.39%	38
2019 Q4	$2.1M	Sell	462,500 -1,287,500	-74%	-$5.83M	0.4%	39
2019 Q3	$4.41M	Sell	1,750,000 -350,000	-17%	-$882K	1.12%	21
2019 Q2	$4.33M	Hold	2,100,000	–	–	0.9%	27
2019 Q1	$5.54M	Buy	2,100,000 +100,000	+5%	+$264K	1.45%	26
2018 Q4	$4.16M	Hold	2,000,000	–	–	1.51%	20
2018 Q3	$6.68M	Buy	2,000,000 +100,000	+5%	+$334K	1.42%	24
2018 Q2	$7.58M	Buy	1,900,000 +300,000	+19%	+$1.2M	2.23%	17
2018 Q1	$6.8M	Buy	1,600,000 +900,000	+129%	+$3.83M	1.38%	23
2017 Q4	$2.53M	Sell	700,000 -150,000	-18%	-$543K	0.59%	36
2017 Q3	$2.85M	Buy	+850,000	New	+$2.85M	0.6%	40