Ownership history in Ghost Tree Capital, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Ghost Tree Capital, LLC reported a position in RAPT THERAPEUTICS INC (RAPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | UNCHANGED | 300,000 | — | 0% | 0.29% | $915K | $24.40 |
| 2024 Q1 | ADDED | 300,000 | +175,000 | +140.0% | 0.75% | $2.7M | $71.84 |
| 2022 Q4 | ADDED | 125,000 | +35,000 | +38.9% | 1.06% | $2.5M | $158.40 |
| 2022 Q3 | REDUCED | 90,000 | -75,000 | -45.5% | 0.61% | $2.2M | $192.48 |
| 2022 Q2 | REDUCED | 165,000 | -85,000 | -34.0% | 1.57% | $3.0M | $146.00 |
| 2022 Q1 | REDUCED | 250,000 | -100,000 | -28.6% | 1.19% | $5.5M | $175.92 |
| 2021 Q4 | ADDED | 350,000 | +100,000 | +40.0% | 4.61% | $12.9M | $293.84 |
| 2021 Q3 | REDUCED | 250,000 | -320,000 | -56.1% | 2.27% | $7.8M | $248.40 |
| 2021 Q2 | ADDED | 570,000 | +455,000 | +395.7% | 4.98% | $18.1M | $254.32 |
| 2020 Q3 | INITIATED | 115,000 | — | — | 1.07% | $3.7M | $257.60 |
As of 2025 Q4 — sorted by position size