Ghost Tree Capital’s Avidity Biosciences RNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,000	Closed	-$415K	–	58
2023 Q3	$415K	Hold	65,000	–	–	0.14%	56
2023 Q2	$721K	Sell	65,000 -60,000	-48%	-$665K	0.24%	47
2023 Q1	$1.92M	Buy	125,000 +25,000	+25%	+$384K	0.57%	38
2022 Q4	$2.22M	Buy	+100,000	New	+$2.22M	0.95%	28