Ghost Tree Capital’s Viatris VTRS Stock Holding History

Ghost Tree Capital’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-350,000	Closed	-$14.4M	–	58
2018 Q1	$14.4M	Buy	350,000 +100,000	+40%	+$4.26M	2.92%	9
2017 Q4	$10.6M	Buy	+250,000	New	+$9.56M	2.48%	13

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ghost Tree Capital's VTRS Position: Q2 2018 in Review

Ghost Tree Capital sold out of Viatris (VTRS) in Q2 2018, closing a stake of 350,000 shares — an estimated $14.4M sold.

Ghost Tree Capital first reported a position in VTRS in Q4 2017 and held it in 2 quarters. The position peaked at $14.4M in Q1 2018. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

Ghost Tree Capital reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
Ghost Tree Capital sold 350,000 Viatris shares in Q2 2018, an estimated $14.4M.
Ghost Tree Capital first reported a position in Viatris in Q4 2017 and held it in 2 quarters.
Ghost Tree Capital's Viatris position peaked at $14.4M in Q1 2018.
520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Ghost Tree Capital's 13F filing for Q2 2018, filed 14 Aug 2018.