$425 Million is the total value of Ghost Tree Capital, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRILLIUM THERAPEUTICS INC | $20,943,000 | -27.0% | 1,950,000 | 0.0% | 4.92% | -23.0% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $15,830,000 | -31.8% | 500,000 | 0.0% | 3.72% | -28.0% | |
| ARVN | ARVINAS INC | $13,551,000 | -22.2% | 205,000 | 0.0% | 3.18% | -17.9% | |
| MRTX | MIRATI THERAPEUTICS INC | $8,565,000 | -22.0% | 50,000 | 0.0% | 2.01% | -17.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $7,722,000 | +73.2% | 650,000 | 0.0% | 1.82% | +82.6% | |
| HLXA | HELIX ACQUISITION CORP | $5,118,000 | -10.0% | 500,000 | 0.0% | 1.20% | -5.1% | |
| CRIS | CURIS INC | $4,811,000 | +38.2% | 425,000 | 0.0% | 1.13% | +45.7% | |
| IMUX | IMMUNIC INC | $4,224,000 | +4.2% | 265,000 | 0.0% | 0.99% | +10.0% | |
| SRRA | SIERRA ONCOLOGY INC | $3,446,000 | +7.5% | 200,000 | 0.0% | 0.81% | +13.4% | |
| CTIC | CTI BIOPHARMA CORP | $2,183,000 | -9.6% | 750,000 | 0.0% | 0.51% | -4.6% | |
| APVO | APTEVO THERAPEUTICS INC | $1,526,000 | -16.7% | 50,000 | 0.0% | 0.36% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
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.