Ghost Tree Capital, LLC

Holdings History for EXELIXIS, INC. - Common Stock, $0.001 Par Value per Share (EXEL)

Symbol: EXEL on Nasdaq
Investment type: Equity / Common Stock, $0.001 Par Value per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018			-2.5%	$0	0	-400,000	-100%	$44.75	Q3 2018
30 Jun 2018		2.5%	+2.5%	$8,608,000	400,000	+400,000	NEW	$21.52	Q2 2018
31 Dec 2017			-0.38%	$0	0	-53,500	-100%	$44.75	Q4 2017
30 Sep 2017		0.38%	+0.38%	$1,296,000	53,500	+53,500	NEW	$24.22	Q3 2017
30 Sep 2017	put		-5.3%	$0	0	-300,000	-100%	$44.75	Q3 2017
30 Jun 2017	put	5.3%	+5.3%	$7,389,000	300,000	+300,000	NEW	$24.63	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.