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Ghost Tree Capital’s Savara SVRA Stock Holding History

Ghost Tree Capital’s Portfolio SVRA Stock Details SVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.07M Sell
725,000
-325,876
-31% -$1.44M 0.93% 39
2024
Q2 		$4.24M Sell
1,050,876
-549,124
-34% -$2.44M 1.33% 30
2024
Q1 		$7.97M Buy
1,600,000
+850,000
+113% +$4.11M 2.21% 13
2023
Q4 		$3.52M Buy
+750,000
New +$2.87M 1.15% 27

Other funds holding SVRA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ghost Tree Capital's SVRA Position: Q3 2024 in Review

Ghost Tree Capital reduced its Savara (SVRA) stake by 31% in Q3 2024, selling an estimated $1.44M and leaving 725,000 shares worth $3.07M. The position accounts for 0.93% of the portfolio, ranked #39.

Ghost Tree Capital first reported a position in SVRA in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.97M in Q1 2024. 125 funds tracked by Wall St. Rank hold SVRA as of Q3 2024.

  • Ghost Tree Capital held 725,000 shares of Savara worth $3.07M as of Q3 2024.
  • Ghost Tree Capital sold 325,876 Savara shares in Q3 2024, an estimated $1.44M.
  • Savara made up 0.93% of Ghost Tree Capital's portfolio in Q3 2024, its #39 holding.
  • Ghost Tree Capital first reported a position in Savara in Q4 2023 and has held it in 4 quarters since.
  • Ghost Tree Capital's Savara position peaked at $7.97M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Savara as of Q3 2024.

Based on Ghost Tree Capital's 13F filing for Q3 2024, filed 14 Nov 2024.