Ghost Tree Capital’s Kezar Life Sciences KZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$548K | – | 63 |
|
|
2023
Q1 | $548K | Sell |
17,500
-16,491
| -49% | -$516K | 0.16% | 48 |
|
|
2022
Q4 | $2.39M | Sell |
33,991
-18,509
| -35% | -$1.3M | 1.02% | 27 |
|
|
2022
Q3 | $4.52M | Buy |
52,500
+7,500
| +17% | +$646K | 1.27% | 22 |
|
|
2022
Q2 | $3.72M | Buy |
45,000
+5,000
| +13% | +$414K | 1.94% | 20 |
|
|
2022
Q1 | $6.65M | Buy |
40,000
+15,000
| +60% | +$2.49M | 1.44% | 13 |
|
|
2021
Q4 | $4.18M | Buy |
+25,000
| New | +$4.18M | 1.5% | 25 |
|