$276 Million is the total value of Ghost Tree Capital, LLC's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SERIES TRUSTcall | $53,813,000 | – | 750,000 | +100.0% | 19.53% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $16,968,000 | -17.2% | 400,000 | -8.1% | 6.16% | +41.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $13,363,000 | -20.4% | 1,250,000 | +13.6% | 4.85% | +35.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,257,000 | – | 80,000 | +100.0% | 4.81% | – |
| IMMU | New | IMMUNOMEDICS INCput | $11,416,000 | – | 800,000 | +100.0% | 4.14% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $11,416,000 | -38.0% | 800,000 | -9.5% | 4.14% | +5.9% |
| RTRX | Buy | RETROPHIN INC | $11,315,000 | +12.5% | 500,000 | +42.9% | 4.11% | +92.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,170,000 | +35.4% | 275,000 | +37.5% | 3.69% | +131.3% |
| ANAB | Buy | ANAPTYSBIO INC | $8,931,000 | +49.2% | 140,000 | +133.3% | 3.24% | +154.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,892,000 | -9.7% | 600,000 | +50.0% | 3.23% | +54.2% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $8,850,000 | – | 1,000,000 | +100.0% | 3.21% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $8,394,000 | +68.7% | 425,000 | +88.9% | 3.05% | +188.2% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $7,831,000 | -50.9% | 125,000 | -44.4% | 2.84% | -16.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,639,000 | -77.5% | 70,000 | -66.7% | 2.77% | -61.5% |
| OBSV | Buy | OBSEVA SA | $6,963,000 | -27.8% | 550,000 | +2.8% | 2.53% | +23.3% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $6,396,000 | – | 300,000 | +100.0% | 2.32% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,227,000 | – | 650,000 | +100.0% | 2.26% | – |
| TCDA | TRICIDA INC | $5,895,000 | -22.8% | 250,000 | 0.0% | 2.14% | +31.7% | |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $5,237,000 | -57.3% | 55,200 | -57.1% | 1.90% | -27.1% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $4,719,000 | – | 300,000 | +100.0% | 1.71% | – |
| VRAY | VIEWRAY INC | $4,553,000 | -35.1% | 750,000 | 0.0% | 1.65% | +10.7% | |
| KDMN | KADMON HLDGS INC | $4,160,000 | -37.7% | 2,000,000 | 0.0% | 1.51% | +6.3% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,105,000 | +800.2% | 100,000 | +733.3% | 1.49% | +1436.1% |
| BCRX | BIOCRYST PHARMACEUTICALS | $4,035,000 | +5.8% | 500,000 | 0.0% | 1.46% | +80.5% | |
| ZFGN | ZAFGEN INC | $3,713,000 | -57.7% | 750,000 | 0.0% | 1.35% | -27.7% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $3,700,000 | -11.9% | 1,000,000 | -33.3% | 1.34% | +50.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,588,000 | – | 325,000 | +100.0% | 1.30% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $3,489,000 | – | 85,000 | +100.0% | 1.27% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,874,000 | – | 30,000 | +100.0% | 1.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,552,000 | -83.3% | 35,000 | -80.0% | 0.93% | -71.6% |
| ARVN | ARVINAS INC | $2,249,000 | -23.8% | 175,000 | 0.0% | 0.82% | +30.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,021,000 | -80.5% | 125,000 | -75.0% | 0.73% | -66.8% |
| UROV | UROVANT SCIENCES LTD | $1,977,000 | -45.1% | 300,000 | 0.0% | 0.72% | -6.3% | |
| CBIO | CATALYST BIOSCIENCES INC | $1,578,000 | -26.8% | 200,000 | 0.0% | 0.57% | +25.1% | |
| GNCA | GENOCEA BIOSCIENCES INC | $1,011,000 | -63.2% | 3,525,000 | 0.0% | 0.37% | -37.2% | |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $904,000 | – | 79,400 | +100.0% | 0.33% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $616,000 | – | 190,000 | +100.0% | 0.22% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $316,000 | -76.5% | 3,300 | -65.3% | 0.12% | -59.6% |
| MOTS | MOTUS GI HLDGS INC | $311,000 | -39.0% | 100,000 | 0.0% | 0.11% | +4.6% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $101,000 | -96.7% | 900 | -93.7% | 0.04% | -94.3% |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -45,500 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -47,200 | -100.0% | -0.17% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -75,000 | -100.0% | -0.23% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.26% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -450,000 | -100.0% | -0.42% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -482,600 | -100.0% | -0.50% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -185,000 | -100.0% | -0.70% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -75,000 | -100.0% | -0.72% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200,000 | -100.0% | -0.76% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -230,000 | -100.0% | -0.86% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -150,000 | -100.0% | -1.21% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -400,000 | -100.0% | -1.22% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -1.70% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -125,000 | -100.0% | -2.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -200,000 | -100.0% | -2.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -2.21% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75,000 | -100.0% | -2.33% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -325,000 | -100.0% | -2.57% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -300,000 | -100.0% | -3.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -450,000 | -100.0% | -3.73% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,100,000 | -100.0% | -4.15% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -5.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -10.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-09
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.