Ghost Tree Capital’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.23M	–	61
2022 Q4	$4.23M	Buy	+400,000	New	+$4.23M	1.81%	21
2021 Q4	–	Sell	-50,000	Closed	-$320K	–	66
2021 Q3	$320K	Sell	50,000 -50,000	-50%	-$320K	0.09%	55
2021 Q2	$843K	Buy	+100,000	New	+$843K	0.23%	48