$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCDA | TRICIDA INC | $5,895,000 | -22.8% | 250,000 | 0.0% | 2.14% | +31.7% | |
| 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% | |
| 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% | |
| ARVN | ARVINAS INC | $2,249,000 | -23.8% | 175,000 | 0.0% | 0.82% | +30.1% | |
| 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% | |
| MOTS | MOTUS GI HLDGS INC | $311,000 | -39.0% | 100,000 | 0.0% | 0.11% | +4.6% |
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.