Ghost Tree Capital, LLC - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
TGTX ExitTG THERAPEUTICS INC$0-45,500
-100.0%
-0.05%
INSM ExitINSMED INC$0-26,000
-100.0%
-0.11%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-47,200
-100.0%
-0.17%
EDGE ExitEDGE THERAPEUTICS INC$0-1,000,000
-100.0%
-0.17%
GRTS ExitGRITSTONE ONCOLOGY INC$0-75,000
-100.0%
-0.23%
FATE ExitFATE THERAPEUTICS INC$0-75,000
-100.0%
-0.26%
AQXP ExitAQUINOX PHARMACEUTICALS INC$0-500,000
-100.0%
-0.31%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-450,000
-100.0%
-0.42%
NEOS ExitNEOS THERAPEUTICS INC$0-482,600
-100.0%
-0.50%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-185,000
-100.0%
-0.70%
ALLK ExitALLAKOS INC$0-75,000
-100.0%
-0.72%
RDUS ExitRADIUS HEALTH INC$0-200,000
-100.0%
-0.76%
KURA ExitKURA ONCOLOGY INC$0-230,000
-100.0%
-0.86%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-50,000
-100.0%
-0.93%
GBT ExitGLOBAL BLOOD THERAPEUTICS INcall$0-150,000
-100.0%
-1.21%
GLYC ExitGLYCOMIMETICS INC$0-400,000
-100.0%
-1.22%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-300,000
-100.0%
-1.70%
ARGX ExitARGENX SEsponsored adr$0-125,000
-100.0%
-2.02%
ZGNX ExitZOGENIX INC$0-200,000
-100.0%
-2.11%
ACAD ExitACADIA PHARMACEUTICALS INCcall$0-500,000
-100.0%
-2.21%
BLUE ExitBLUEBIRD BIO INC$0-75,000
-100.0%
-2.33%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-325,000
-100.0%
-2.57%
MRTX ExitMIRATI THERAPEUTICS INCput$0-300,000
-100.0%
-3.00%
TSRO ExitTESARO INC$0-450,000
-100.0%
-3.73%
ECYT ExitENDOCYTE INC$0-1,100,000
-100.0%
-4.15%
PTCT ExitPTC THERAPEUTICS INC$0-500,000
-100.0%
-5.00%
XBI ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MIRATI THERAPEUTICS INC30Q3 20237.3%
ASCENDIS PHARMA A/S - ADR28Q3 202311.8%
BIOCRYST PHARMACEUTICALS INC25Q2 20232.4%
AMICUS THERAPEUTICS INC23Q3 20235.6%
SAREPTA THERAPEUTICS INC22Q3 20239.1%
SPDR SER TR20Q3 202216.9%
IOVANCE BIOTHERAPEUTICS INC18Q2 20235.5%
ROCKET PHARMACEUTICALS INC18Q2 20236.1%
SAGE THERAPEUTICS INC18Q1 20214.8%
IMMUNOMEDICS INC17Q2 20208.7%

View Ghost Tree Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-16
13F-HR2021-11-15

View Ghost Tree Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Ghost Tree Capital, LLC's holdings