Ghost Tree Capital, Llc
13F Holdings
Filed: 2024-11-14
Portfolio Value
331.04M
arrow_upward
3.67%
Number of Holdings
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info
Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001595851
Filing Date
2024-11-14 00:00:00
Address
667 Madison Avenue
New York
NY
Prior Value
319.34M
Top 10 Holdings %
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Portfolio Value
Ghost Tree Capital, Llc
(13F - 2024-09-30)
Spdr Ser Tr PUT
XBI
2024-11-14
Value
29.64M
Shares
Portfolio %
8.95%
Biohaven Ltd
BHVN
2024-11-14
Value
17.43M
Shares
Portfolio %
5.26%
Value
14.99M
Shares
Portfolio %
4.53%
Value
13.10M
Shares
Portfolio %
3.96%
Blueprint Medicines Corp
BPMC
2024-11-14
Value
12.95M
Shares
Portfolio %
3.91%
Axsome Therapeutics Inc
AXSM
2024-11-14
Value
12.13M
Shares
Portfolio %
3.66%
Tarsus Pharmaceuticals Inc
TARS
2024-11-14
Value
11.51M
Shares
Portfolio %
3.48%
Perspective Therapeutics Inc
CATX
2024-11-14
Value
10.01M
Shares
Portfolio %
3.02%
Cg Oncology Inc
CGON
2024-11-14
Value
9.43M
Shares
Portfolio %
2.85%
Value
9.23M
Shares
Portfolio %
2.79%
Top Increases | Ghost Tree Capital, Llc
(2024-06-30 → 2024-09-30)
Value Change
arrow_upward 6.30M
Shares
Portfolio % Change
arrow_upward 1.81%
Portfolio %
4.53%
Top Decreases | Ghost Tree Capital, Llc
(2024-06-30 → 2024-09-30)
Helix Acquisition Corp Ii
-
2024-11-14
Value Change
arrow_downward 68.99K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.95%
Axsome Therapeutics Inc
AXSM
2024-11-14
Value Change
arrow_downward 57.45K
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
3.66%
Nuvation Bio Inc
NUVB-WT
2024-11-14
Value Change
arrow_downward -266500.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.93%
Neurogene Inc
NGNE
2024-11-14
Value Change
arrow_downward -449300.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
0.63%
Rhythm Pharmaceuticals Inc
RYTM
2024-11-14
Value Change
arrow_downward -689419.00
Shares
Portfolio % Change
arrow_downward 0.26%
Portfolio %
1.25%
Immunovant Inc
IMVT
2024-11-14
Value Change
arrow_downward -734350.00
Shares
Portfolio % Change
arrow_downward 0.30%
Portfolio %
1.85%
Savara Inc
SVRA
2024-11-14
Value Change
arrow_downward -1161030.00
Shares
Portfolio % Change
arrow_downward 0.40%
Portfolio %
0.93%
Tenaya Therapeutics Inc
TNYA
2024-11-14
Value Change
arrow_downward -1290000.00
Shares
Portfolio % Change
arrow_downward 0.44%
Portfolio %
0.87%
Value Change
arrow_downward -1338000.00
Shares
Portfolio % Change
arrow_downward 0.52%
Portfolio %
2.79%
Tg Therapeutics Inc
TGTX
2024-11-14
Value Change
arrow_downward -1644100.00
Shares
Portfolio % Change
arrow_downward 0.60%
Portfolio %
2.19%
Ghost Tree Capital, Llc
(13F - 2024-09-30)
Comparing to 2024-06-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Ghost Tree Capital, Llc
(2024-06-30 → 2024-09-30)
Spdr Ser Tr PUT
XBI
2024-11-14
Value
add_circle 29.64M
Shares
Portfolio %
8.95%
% Change
8.95%
Biohaven Ltd
BHVN
2024-11-14
Value
add_circle 17.43M
Shares
Portfolio %
5.26%
% Change
5.26%
Value
add_circle 13.10M
Shares
Portfolio %
3.96%
% Change
3.96%
Edgewise Therapeutics Inc
EWTX
2024-11-14
Value
add_circle 5.20M
Shares
Portfolio %
1.57%
% Change
1.57%
Corbus Pharmaceuticals Hldgs PUT
-
2024-11-14
Value
add_circle 4.54M
Shares
Portfolio %
1.37%
% Change
1.37%
Value
add_circle 3.65M
Shares
Portfolio %
1.10%
% Change
1.10%
Dyne Therapeutics Inc
DYN
2024-11-14
Value
add_circle 3.59M
Shares
Portfolio %
1.09%
% Change
1.09%
Corvus Pharmaceuticals Inc
-
2024-11-14
Value
add_circle 2.64M
Shares
Portfolio %
0.80%
% Change
0.80%
Absci Corporation
ABSI
2024-11-14
Value
add_circle 2.10M
Shares
Portfolio %
0.63%
% Change
0.63%
Capricor Therapeutics Inc
CAPR
2024-11-14
Value
add_circle 1.90M
Shares
Portfolio %
0.57%
% Change
0.57%
Closed Positions | Ghost Tree Capital, Llc
(2024-06-30 → 2024-09-30)
Cytomx Therapeutics Inc
-
2024-08-14
Value
remove_circle 366.00K
Shares
Previous %
2.72%
% Change
-2.72%
An2 Therapeutics Inc
-
2024-08-14
Value
remove_circle 471.56K
Shares
Previous %
2.72%
% Change
-2.72%
Intellia Therapeutics Inc
NTLA
2024-08-14
Value
remove_circle 559.50K
Shares
Previous %
2.72%
% Change
-2.72%
Revance Therapeutics Inc
RVNC
2024-08-14
Value
remove_circle 578.25K
Shares
Previous %
2.72%
% Change
-2.72%
Ptc Therapeutics Inc
PTCT
2024-08-14
Value
remove_circle 581.02K
Shares
Previous %
2.72%
% Change
-2.72%
Pmv Pharmaceuticals Inc
PMVP
2024-08-14
Value
remove_circle 607.50K
Shares
Previous %
2.72%
% Change
-2.72%
Macrogenics Inc
MGNX
2024-08-14
Value
remove_circle 637.50K
Shares
Previous %
2.72%
% Change
-2.72%
Value
remove_circle 684.90K
Shares
Previous %
2.72%
% Change
-2.72%
Sagimet Biosciences Inc
SGMT
2024-08-14
Value
remove_circle 769.50K
Shares
Previous %
2.72%
% Change
-2.72%
Arrowhead Pharmaceuticals In
ARWR
2024-08-14
Value
remove_circle 909.65K
Shares
Previous %
2.72%
% Change
-2.72%