Ghost Tree Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$287M
Signature - Title
Matthew James Diaz - CHIEF COMPLIANCE OFFICER
Location
667 Madison Avenue, 5 Th Floor, Suite 12, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 59 $287M +$97.4M -$102M -$4.68M BHVN, MLTX, SLNO, AXSM, ASND 13F-HR 8/14/2024, 11:40 AM
Q1 2024 65 $311M +$165M -$43.5M +$122M AXSM, SRPT, BHVN, MLTX, ROIV 13F-HR 5/15/2024, 09:18 AM
Q4 2023 44 $174M +$78M -$144M -$65.5M AXSM, BHVN, SRPT, AMAM, ROIV 13F-HR 2/14/2024, 08:13 AM
Q3 2023 58 $207M +$69.6M -$97.5M -$27.9M MLTX, KRYS, MDGL, TGTX, ASND 13F-HR 11/14/2023, 08:44 AM
Q2 2023 55 $277M +$69.4M -$74M -$4.64M TGTX, MLTX, AKRO, APLS, PCVX 13F-HR 8/14/2023, 08:30 AM
Q1 2023 52 $264M +$120M -$104M +$16.9M TGTX, AMLX, AXSM, ASND, APLS 13F-HR 5/15/2023, 08:42 AM
Q4 2022 35 $234M +$60.2M -$103M -$42.9M RETA, AXSM, ASND, APLS, QQQ 13F-HR 2/14/2023, 08:44 AM
Q3 2022 35 $243M +$99.7M -$41.8M +$57.8M APLS, RETA, RLMD, AMLX, AXSM 13F-HR 11/14/2022, 08:33 AM
Q2 2022 29 $145M +$40.5M -$75.1M -$34.6M FOLD, APLS, SRPT, AXSM, COGT 13F-HR 8/15/2022, 12:08 PM
Q1 2022 39 $202M +$38.1M -$64M -$25.9M ASND, COGT, APLS, MRUS, FOLD 13F-HR 5/16/2022, 08:05 AM
Q4 2021 43 $261M +$82.6M -$129M -$46.6M ASND, APLS, COGT, CLDX, RAPT 13F-HR 2/16/2022, 12:37 PM
Q3 2021 55 $303M +$86.6M -$108M -$21.4M ASND, IOVA, CLDX, COGT, ARVN 13F-HR 11/15/2021, 11:34 AM
Q2 2021 49 $320M +$69.4M -$90.4M -$21M RAPT, ASND, FATE, XENE, ARVN 13F-HR 8/10/2021, 06:54 PM
Q1 2021 46 $357M +$88.7M -$86.8M +$1.9M SNDX, ASND, KURA, IOVA, FATE Restatement 8/10/2021, 06:44 PM
Q4 2020 40 $403M +$121M -$114M +$7.45M SNDX, RCKT, IOVA, APLS, CNST Restatement 2/17/2021, 06:29 PM
Q3 2020 45 $296M +$94.4M -$95.7M -$1.25M ASND, MRSN, IOVA, IMVT, CNST 13F-HR 11/16/2020, 06:18 AM
Q2 2020 39 $303M +$73.8M -$124M -$50.7M IMMU, CNST, ADVM, MRTX, IOVA 13F-HR 8/14/2020, 07:14 AM
Q1 2020 42 $227M +$56.9M -$131M -$74.2M CNST, ASND, IMMU, ADVM, AXSM 13F-HR 5/15/2020, 08:25 AM
Q4 2019 45 $370M +$154M -$217M -$62.6M ASND, CNST, AXSM, MRTX, IOVA Restatement 4/9/2020, 01:16 PM
Q3 2019 39 $287M +$106M -$126M -$19.6M BPMC, MRTX, SRPT, SAGE, BHVNXXXX Restatement 4/9/2020, 01:03 PM
Q2 2019 39 $383M +$152M -$137M +$15.6M SRPT, BPMC, MRTX, ASND, AXSM Restatement 4/9/2020, 01:01 PM
Q1 2019 37 $352M +$174M -$77.4M +$96.4M ASND, ACAD, BPMC, FOLD, GBT Restatement 4/9/2020, 12:58 PM
Q4 2018 35 $203M +$67.2M -$193M -$126M MRTX, DRNA, VRTX, IMMU, RTRX Restatement 4/8/2020, 08:10 PM
Q3 2018 50 $388M +$142M -$101M +$40.8M SRPT, PTCT, MRTX, ECYT, IMMU Restatement 4/8/2020, 08:17 PM
Q2 2018 43 $339M +$145M -$220M -$74.9M IMMU, MRTX, SRPT, PTCT, ALNY 13F-HR 8/14/2018, 09:07 AM
Q1 2018 50 $374M +$240M -$172M +$68M IMMU, ECYT, SRPT, IOVA, AVXS 13F-HR 5/15/2018, 09:03 AM
Q4 2017 43 $289M +$144M -$207M -$63.1M IMMU, ARGX, ESPR, ALXN, GBT 13F-HR 2/14/2018, 09:00 AM
Q3 2017 52 $337M +$141M -$179M -$37.8M IMMU, ZGNX, DBVT, ALXN, NBIX 13F-HR 11/14/2017, 10:00 AM
Q2 2017 56 $342M +$143M -$198M -$54.3M AVXS, SGEN, DBVT, PBYI, GWPH 13F-HR 8/14/2017, 09:40 AM
Q1 2017 56 $374M +$185M -$176M +$9.27M DBVT, AVXS, NBIX, CLVSQ, BCRX 13F-HR 5/15/2017, 08:53 AM
Q4 2016 60 $331M +$139M -$149M -$10.7M SHPG, ABT, ALXN, ZBH, MRK 13F-HR 2/14/2017, 03:02 PM
Q3 2016 65 $342M +$173M -$88.9M +$84.6M CLVSQ, ZBH, ALXN, NUVA, ABT 13F-HR 11/14/2016, 09:47 AM
Q2 2016 50 $211M +$150M -$60.5M +$89.2M OPHT, ALXN, NUVA, MDT, BMRN 13F-HR 8/12/2016, 02:01 PM
Q1 2016 43 $120M +$65.7M -$145M -$78.9M CELG, BSX, HZNP, PACB, AGIO Restatement 5/16/2016, 05:15 PM
Q4 2015 45 $236M +$143M -$134M +$9.56M NUVA, AMGN, WMGI, PTLA, SAGE Restatement 2/17/2016, 02:54 PM
Q3 2015 68 $201M +$111M -$173M -$62.5M AGN, NUVA, FPRX, MNKKQ, ZLTQ 13F-HR 11/16/2015, 12:40 PM
Q2 2015 65 $300M +$205M -$147M +$57.9M AGN, FLML, BIIB, NUVA, ALNY Restatement 9/9/2015, 03:04 PM
Q1 2015 59 $233M +$141M -$92.3M +$48.4M ZBH, B108PS, CYH, NUVA, PBYI Restatement 5/15/2015, 04:26 PM
Q4 2014 54 $173M +$115M -$91.9M +$22.7M ZBH, AAVL, T107PS, GILD, PBYI Restatement 2/17/2015, 07:32 PM
Q3 2014 59 $140M +$98.6M -$70.6M +$28.1M CYH, HZNP, ZBH, TRNX, VRTX 13F-HR 11/14/2014, 04:22 PM
Q2 2014 47 $110M +$75.6M -$58.6M +$17M B108PS, MDVN, COO, TEVA, BSX 13F-HR 8/14/2014, 04:09 PM
Q1 2014 55 $94M +$49.6M -$72.4M -$22.8M PRTA, BMY, FLML, ARAY, AMAG 13F-HR 5/15/2014, 04:10 PM
Q4 2013 52 $108M $0 $0 GILD, BMY, BIIB, SPNC, ARAY Restatement 4/30/2014, 05:56 PM