$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNA | VERONA PHARMA PLCsponsored ads | $5,040,000 | +22.6% | 750,000 | 0.0% | 1.81% | +50.2% | |
RLMD | RELMADA THERAPEUTICS INC | $4,506,000 | -14.0% | 200,000 | 0.0% | 1.62% | +5.3% | |
STSA | SATSUMA PHARMACEUTICALS INC | $4,069,000 | -3.4% | 904,225 | 0.0% | 1.46% | +18.3% | |
VTGN | VISTAGEN THERAPEUTICS INC | $3,900,000 | -28.8% | 2,000,000 | 0.0% | 1.40% | -12.7% | |
TARS | TARSUS PHARMACEUTICALS INC | $3,825,000 | +4.4% | 170,000 | 0.0% | 1.37% | +28.0% |
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.