GTC
RCPT

Ghost Tree Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Ghost Tree Capital’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,300
Closed -$764K – 94
2014
Q3 		$764K Sell
12,300
-22,700
-65% -$1.41M 0.41% 49
2014
Q2 		$1.49M Buy
+35,000
New +$1.49M 1.05% 30