Ghost Tree Capital’s Pacific Biosciences PACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-750,000
Closed -$6.72M 74
2016
Q3
$6.72M Buy
+750,000
New +$6.72M 1.09% 20
2016
Q2
Sell
-700,000
Closed -$5.95M 62
2016
Q1
$5.95M Sell
700,000
-50,000
-7% -$425K 3.37% 4
2015
Q4
$9.85M Buy
+750,000
New +$9.85M 4.03% 8