Ghost Tree Capital’s ObsEva SA Ordinary Shares OBSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$2.56M	–	51
2019 Q1	$2.56M	Sell	200,000 -350,000	-64%	-$4.52M	0.67%	35
2018 Q4	$6.96M	Buy	550,000 +15,000	+3%	+$223K	2.53%	15
2018 Q3	$9.65M	Buy	535,000 +135,000	+34%	+$1.98M	2.05%	20
2018 Q2	$6.06M	Hold	400,000	–	–	1.78%	24
2018 Q1	$5.4M	Sell	400,000 -217,100	-35%	-$2.66M	1.09%	32
2017 Q4	$6.02M	Buy	+617,100	New	+$6.27M	1.41%	27

Other funds holding OBSV

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VMI

VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ghost Tree Capital's OBSV Position: Q2 2019 in Review

Ghost Tree Capital sold out of ObsEva SA Ordinary Shares (OBSV) in Q2 2019, closing a stake of 200,000 shares — an estimated $2.56M sold.

Ghost Tree Capital first reported a position in OBSV in Q4 2017 and held it in 6 quarters. The position peaked at $9.65M in Q3 2018. 53 funds tracked by Wall St. Rank hold OBSV as of Q2 2019.

Ghost Tree Capital reported no remaining ObsEva SA Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Ghost Tree Capital sold 200,000 ObsEva SA Ordinary Shares shares in Q2 2019, an estimated $2.56M.
Ghost Tree Capital first reported a position in ObsEva SA Ordinary Shares in Q4 2017 and held it in 6 quarters.
Ghost Tree Capital's ObsEva SA Ordinary Shares position peaked at $9.65M in Q3 2018.
53 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q2 2019.

Based on Ghost Tree Capital's 13F filing for Q2 2019, filed 14 Aug 2019.