GTC
Ghost Tree Capital’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$2.48M | – | 57 |
|
|
2022
Q4 | $2.48M | Buy |
125,000
+35,000
| +39% | +$693K | 1.06% | 26 |
|
|
2022
Q3 | $2.17M | Sell |
90,000
-75,000
| -45% | -$1.8M | 0.61% | 28 |
|
|
2022
Q2 | $3.01M | Sell |
165,000
-85,000
| -34% | -$1.55M | 1.57% | 22 |
|
|
2022
Q1 | $5.5M | Sell |
250,000
-100,000
| -29% | -$2.2M | 1.19% | 16 |
|
|
2021
Q4 | $12.9M | Buy |
350,000
+100,000
| +40% | +$3.67M | 4.61% | 5 |
|
|
2021
Q3 | $7.76M | Sell |
250,000
-320,000
| -56% | -$9.94M | 2.27% | 14 |
|
|
2021
Q2 | $18.1M | Buy |
+570,000
| New | +$18.1M | 4.98% | 1 |
|
|
2020
Q4 | – | Sell |
-115,000
| Closed | -$3.7M | – | 51 |
|
|
2020
Q3 | $3.7M | Buy |
+115,000
| New | +$3.7M | 1.07% | 27 |
|