$279 Million is the total value of Ghost Tree Capital, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $9,545,000 | – | 500,000 | +100.0% | 3.42% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $9,005,000 | – | 100,000 | +100.0% | 3.23% | – |
BLU | New | BELLUS HEALTH INC NEWput | $7,173,000 | – | 891,000 | +100.0% | 2.57% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,087,000 | – | 30,000 | +100.0% | 1.82% | – |
New | AADI BIOSCIENCE INC | $4,830,000 | – | 200,000 | +100.0% | 1.73% | – | |
KZR | New | KEZAR LIFE SCIENCES INC | $4,180,000 | – | 250,000 | +100.0% | 1.50% | – |
New | PYXIS ONCOLOGY INC | $3,236,000 | – | 295,000 | +100.0% | 1.16% | – | |
DSGN | New | DESIGN THERAPEUTICS INC | $2,890,000 | – | 135,000 | +100.0% | 1.04% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,756,000 | – | 60,000 | +100.0% | 0.63% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $1,450,000 | – | 55,000 | +100.0% | 0.52% | – |
ALDX | New | ALDEYRA THERAPEUTICS INCcall | $1,200,000 | – | 300,000 | +100.0% | 0.43% | – |
New | PARDES BIOSCIENCES INC | $819,000 | – | 50,000 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.