Number of Shares
120,000.00
Current Holdings Value*
$14.99 Mil
% of Portfolio
4.53%
Total Estimate Gain
$-3.09 Mil
% of Total Estimate Gain
-3.20%

Ghost Tree Capital, LLC's Sarepta Therapeutics Inc Holding Summary

As of 2024-09-30, Ghost Tree Capital, LLC held 120,000.00 shares of Sarepta Therapeutics Inc(SRPT), totaling $14.99 Mil. This investment constitutes 4.53% of their stock portfolio, and Ghost Tree Capital, LLC now holds 0.13% of the outstanding Sarepta Therapeutics Inc(SRPT) stock.

The initial trade took place in 2015Q3. And since then Ghost Tree Capital, LLC has made 12 purchases of SRPT, at an average price of $104.12, for a total of 925,000.00 shares. In addition, there have been 13 sales at an average price of $113.78 for 805,000.00 shares. Based on historical transaction data and SRPT's current price of $13.62, Ghost Tree Capital, LLC's estimated gain on his SRPT holdings is $-3.09 Mil, reflecting a -3.20% gain to date.

Ghost Tree Capital, LLC SRPT ($13.62) Holding Chart

Ghost Tree Capital, LLC SRPT ($13.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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