$342 Million is the total value of Ghost Tree Capital, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRVB | Exit | PROVENTION BIO INCput | $0 | – | -150,000 | -100.0% | -0.35% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -75,000 | -100.0% | -0.53% | – |
| CRIS | Exit | CURIS INC | $0 | – | -247,124 | -100.0% | -0.55% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -800,000 | -100.0% | -0.85% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -75,000 | -100.0% | -1.42% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -207,500 | -100.0% | -1.63% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -450,000 | -100.0% | -1.68% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -1.92% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -32,500 | -100.0% | -3.09% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,250,000 | -100.0% | -3.33% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.