$222 Million is the total value of Ghost Tree Capital, LLC's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 111.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Sell | Allergan PLC | $10,193,000 | -25.4% | 37,500 | -16.7% | 4.59% | +3.7% |
NUVA | Sell | NUVASIVE INC | $8,439,000 | -24.2% | 175,000 | -25.5% | 3.80% | +5.3% |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $7,695,000 | -27.1% | 500,000 | +17.6% | 3.46% | +1.2% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,673,000 | – | 120,000 | +100.0% | 3.45% | – |
ZLTQ | Buy | ZELTIQ AESTHETICS INC | $7,527,000 | +70.3% | 235,000 | +56.7% | 3.39% | +136.4% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,200,000 | +16.7% | 450,000 | +12.5% | 3.24% | +62.1% |
AMGN | New | AMGEN INC | $6,916,000 | – | 50,000 | +100.0% | 3.11% | – |
GILD | New | GILEAD SCIENCES INC | $6,873,000 | – | 70,000 | +100.0% | 3.09% | – |
CELG | New | CELGENE CORP | $6,490,000 | – | 60,000 | +100.0% | 2.92% | – |
New | ALNYLAM PHARMACEUTICALS INCcall | $6,027,000 | – | 75,000 | +100.0% | 2.71% | – | |
New | BRISTOL MYERS SQUIBB COcall | $5,920,000 | – | 100,000 | +100.0% | 2.66% | – | |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $5,709,000 | -53.1% | 350,000 | -39.1% | 2.57% | -34.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $5,687,000 | – | 40,000 | +100.0% | 2.56% | – |
HZNP | Buy | HORIZON PHARMA PLC | $5,451,000 | -21.5% | 275,000 | +37.5% | 2.45% | +9.0% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,132,000 | – | 120,000 | +100.0% | 2.31% | – |
ZGNX | New | ZOGENIX INC | $4,995,000 | – | 370,000 | +100.0% | 2.25% | – |
HTWR | New | HEARTWARE INTL INC | $4,708,000 | – | 90,000 | +100.0% | 2.12% | – |
IART | New | INTEGRA LIFESCIENCES HOLDINGS CORP | $4,466,000 | – | 75,000 | +100.0% | 2.01% | – |
ADHD | Buy | ALCOBRA LTD | $4,161,000 | +6.0% | 688,961 | +14.8% | 1.87% | +47.2% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,132,000 | -39.2% | 525,000 | -30.0% | 1.86% | -15.5% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,049,000 | – | 165,000 | +100.0% | 1.82% | – |
HCA | New | HCA HOLDINGS INC | $3,868,000 | – | 50,000 | +100.0% | 1.74% | – |
AEGR | New | AEGERION PHARMACEUTICALS INC | $3,400,000 | – | 250,000 | +100.0% | 1.53% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $3,288,000 | – | 80,000 | +100.0% | 1.48% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,217,000 | -66.8% | 7,000 | -65.0% | 1.45% | -53.9% |
SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $3,180,000 | – | 600,000 | +100.0% | 1.43% | – |
ATRA | ATARA BIOTHERAPEUTICS INC | $3,144,000 | -40.4% | 100,000 | 0.0% | 1.42% | -17.3% | |
QURE | Sell | UNIQURE B.V. | $3,068,000 | -38.6% | 150,000 | -18.9% | 1.38% | -14.7% |
SPNC | New | SPECTRANETICS CORP | $2,948,000 | – | 250,000 | +100.0% | 1.33% | – |
New | THERAPEUTICSMD INCcall | $2,930,000 | – | 500,000 | +100.0% | 1.32% | – | |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,906,000 | – | 200,000 | +100.0% | 1.31% | – |
CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $2,830,000 | -33.9% | 175,000 | -33.4% | 1.27% | -8.1% |
INCY | New | INCYTE CORP | $2,758,000 | – | 25,000 | +100.0% | 1.24% | – |
VTAE | Sell | VITAE PHARMACEUTICALS INC | $2,753,000 | -33.9% | 250,000 | -13.6% | 1.24% | -8.2% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,741,000 | -70.2% | 30,000 | -60.0% | 1.23% | -58.7% |
ACOR | New | ACORDA THERAPEUTICS INC | $2,651,000 | – | 100,000 | +100.0% | 1.19% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,565,000 | +281.7% | 225,000 | +400.0% | 1.15% | +429.4% |
New | HERON THERAPEUTICS INCcall | $2,440,000 | – | 100,000 | +100.0% | 1.10% | – | |
RLYP | New | RELYPSA INC | $2,221,000 | – | 120,000 | +100.0% | 1.00% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,188,000 | -62.6% | 55,000 | -55.1% | 0.98% | -48.0% |
TNXP | Buy | TONIX PHARMACEUTICALS HOLDIN | $2,107,000 | +16.0% | 398,300 | +96.7% | 0.95% | +61.2% |
ZFGN | New | ZAFGEN INC | $2,077,000 | – | 65,000 | +100.0% | 0.94% | – |
ACHN | New | ACHILLION PHARMACEUTICALS | $2,073,000 | – | 300,000 | +100.0% | 0.93% | – |
New | NEURODERM LTD | $2,067,000 | – | 100,000 | +100.0% | 0.93% | – | |
New | PTC THERAPEUTICS INCcall | $2,003,000 | – | 75,000 | +100.0% | 0.90% | – | |
CLLS | Sell | CELLECTIS - ADRsponsored ads | $1,977,000 | -56.2% | 75,000 | -40.0% | 0.89% | -39.1% |
EPZM | Sell | EPIZYME INC | $1,929,000 | -67.8% | 150,000 | -40.0% | 0.87% | -55.3% |
LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,728,000 | -46.2% | 300,000 | -14.3% | 0.78% | -25.2% |
SAGE | Sell | SAGE THERAPEUTICS INC | $1,727,000 | -58.9% | 40,800 | -29.0% | 0.78% | -42.9% |
ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $1,719,000 | +52.5% | 97,135 | +52.4% | 0.77% | +112.1% |
GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,507,000 | -59.3% | 220,000 | -18.5% | 0.68% | -43.5% |
DSCI | New | DERMA SCIENCES INC | $1,413,000 | – | 300,000 | +100.0% | 0.64% | – |
ACHC | New | ACADIA PHARMACEUTICALS | $1,323,000 | – | 40,000 | +100.0% | 0.60% | – |
RGNX | New | REGENXBIO INC | $1,322,000 | – | 60,000 | +100.0% | 0.60% | – |
CHMA | New | CHIASMA INC | $1,292,000 | – | 65,000 | +100.0% | 0.58% | – |
CORI | New | CORIUM INTERNATIONAL INC | $1,169,000 | – | 125,000 | +100.0% | 0.53% | – |
FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $1,100,000 | -57.1% | 150,000 | -40.0% | 0.50% | -40.4% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,066,000 | -86.2% | 25,000 | -85.3% | 0.48% | -80.9% |
CPRX | New | CATALYST PHARM PARTNERS INC | $1,050,000 | – | 350,000 | +100.0% | 0.47% | – |
VCYT | Buy | VERACYTE INC | $951,000 | +8.9% | 202,800 | +158.7% | 0.43% | +51.2% |
CBAY | New | CYMABAY THERAPEUTICS INC | $776,000 | – | 400,000 | +100.0% | 0.35% | – |
New | BIODELIVERY SCIENCES INTL INcall | $590,000 | – | 106,200 | +100.0% | 0.27% | – | |
BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $556,000 | -76.7% | 100,000 | -66.7% | 0.25% | -67.7% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $490,000 | -76.0% | 6,500 | -62.9% | 0.22% | -66.6% |
AKTX | New | AKARI THERAPEUTICS PLC | $488,000 | – | 20,325 | +100.0% | 0.22% | – |
FATE | New | FATE THERAPEUTICS INC | $476,000 | – | 89,231 | +100.0% | 0.21% | – |
ONCE | New | SPARK THERAPEUTICS INC | $417,000 | – | 10,000 | +100.0% | 0.19% | – |
ZSAN | New | ZOSANO PHARMA CORP | $396,000 | – | 100,000 | +100.0% | 0.18% | – |
OCRX | OCERA THERAPEUTICS INC | $395,000 | -16.8% | 125,000 | 0.0% | 0.18% | +15.6% | |
UNIS | Sell | UNILIFE CORP NEW | $343,000 | -64.6% | 350,000 | -22.2% | 0.15% | -51.0% |
SRPT | New | SAREPTA THERAPEUTICS INC | $321,000 | – | 10,000 | +100.0% | 0.14% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP | $303,000 | – | 50,000 | +100.0% | 0.14% | – |
BIOL | BIOLASE INC | $270,000 | -48.3% | 300,000 | 0.0% | 0.12% | -27.8% | |
SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $237,000 | -93.7% | 292,939 | -76.6% | 0.11% | -91.2% |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -15,000 | -100.0% | -0.08% | – |
NEOT | Exit | NEOTHETICS INC | $0 | – | -43,000 | -100.0% | -0.12% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -37,500 | -100.0% | -0.14% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -125,000 | -100.0% | -0.16% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -93,500 | -100.0% | -0.21% | – |
NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -106,200 | -100.0% | -0.27% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -76,850 | -100.0% | -0.46% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -100,000 | -100.0% | -0.49% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,000 | -100.0% | -0.55% | – |
SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -31,700 | -100.0% | -0.75% | – |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -150,000 | -100.0% | -0.79% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -135,000 | -100.0% | -0.89% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -400,000 | -100.0% | -1.02% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -175,000 | -100.0% | -1.04% | – |
RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -175,000 | -100.0% | -1.09% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -150,000 | -100.0% | -1.28% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -1.37% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -1.44% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -300,000 | -100.0% | -1.59% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -65,000 | -100.0% | -1.63% | – |
AET | Exit | AETNA INC NEW | $0 | – | -40,000 | -100.0% | -1.65% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -65,000 | -100.0% | -1.68% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -1.72% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -37,500 | -100.0% | -1.97% | – |
CPHD | Exit | CEPHEID | $0 | – | -100,000 | -100.0% | -1.98% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -75,000 | -100.0% | -1.99% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -2.40% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -2.93% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -120,000 | -100.0% | -3.10% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -3.50% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -30,000 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MIRATI THERAPEUTICS INC | 30 | Q3 2023 | 7.3% |
ASCENDIS PHARMA A/S - ADR | 28 | Q3 2023 | 11.8% |
BIOCRYST PHARMACEUTICALS INC | 25 | Q2 2023 | 2.4% |
AMICUS THERAPEUTICS INC | 23 | Q3 2023 | 5.6% |
SAREPTA THERAPEUTICS INC | 22 | Q3 2023 | 9.1% |
SPDR SER TR | 20 | Q3 2022 | 16.9% |
IOVANCE BIOTHERAPEUTICS INC | 18 | Q2 2023 | 5.5% |
ROCKET PHARMACEUTICALS INC | 18 | Q2 2023 | 6.1% |
SAGE THERAPEUTICS INC | 18 | Q1 2021 | 4.8% |
IMMUNOMEDICS INC | 17 | Q2 2020 | 8.7% |
View Ghost Tree Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
View Ghost Tree Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.