Notify me when Ghost Tree Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $293M | +$92M | -$117M | -$24.9M | SRPT, NVO, BPMC, AXSM, TARS | 13F-HR | 14 Nov 2024, 09:13 |
| Q2 2024 | 59 | $287M | +$97.4M | -$102M | -$4.68M | BHVN, MLTX, SLNO, AXSM, ASND | 13F-HR | 14 Aug 2024, 11:40 |
| Q1 2024 | 65 | $311M | +$165M | -$43.5M | +$122M | AXSM, SRPT, BHVN, MLTX, ROIV | 13F-HR | 15 May 2024, 09:18 |
| Q4 2023 | 44 | $174M | +$78M | -$144M | -$65.5M | AXSM, BHVN, SRPT, AMAM, ROIV | 13F-HR | 14 Feb 2024, 08:13 |
| Q3 2023 | 58 | $207M | +$69.6M | -$97.5M | -$27.9M | MLTX, KRYS, MDGL, TGTX, ASND | 13F-HR | 14 Nov 2023, 08:44 |
| Q2 2023 | 55 | $277M | +$69.4M | -$74M | -$4.64M | TGTX, MLTX, AKRO, APLS, PCVX | 13F-HR | 14 Aug 2023, 08:30 |
| Q1 2023 | 52 | $264M | +$120M | -$104M | +$16.9M | TGTX, AMLX, AXSM, ASND, APLS | 13F-HR | 15 May 2023, 08:42 |
| Q4 2022 | 35 | $234M | +$60.2M | -$103M | -$42.9M | RETA, AXSM, ASND, APLS, QQQ | 13F-HR | 14 Feb 2023, 08:44 |
| Q3 2022 | 35 | $243M | +$99.7M | -$41.8M | +$57.8M | APLS, RETA, RLMD, AMLX, AXSM | 13F-HR | 14 Nov 2022, 08:33 |
| Q2 2022 | 29 | $145M | +$40.5M | -$75.1M | -$34.6M | FOLD, APLS, SRPT, AXSM, COGT | 13F-HR | 15 Aug 2022, 12:08 |
| Q1 2022 | 39 | $202M | +$38.1M | -$64M | -$25.9M | ASND, COGT, APLS, MRUS, FOLD | 13F-HR | 16 May 2022, 08:05 |
| Q4 2021 | 43 | $261M | +$82.6M | -$129M | -$46.6M | ASND, APLS, COGT, CLDX, RAPT | 13F-HR | 16 Feb 2022, 12:37 |
| Q3 2021 | 55 | $303M | +$86.6M | -$108M | -$21.4M | ASND, IOVA, CLDX, COGT, ARVN | 13F-HR | 15 Nov 2021, 11:34 |
| Q2 2021 | 49 | $320M | +$69.4M | -$90.4M | -$21M | RAPT, ASND, FATE, XENE, ARVN | 13F-HR | 10 Aug 2021, 18:54 |
| Q1 2021 | 46 | $357M | +$88.7M | -$86.8M | +$1.9M | SNDX, ASND, KURA, IOVA, FATE | Restatement | 10 Aug 2021, 18:44 |
| Q4 2020 | 40 | $403M | +$121M | -$114M | +$7.45M | SNDX, RCKT, IOVA, APLS, CNST | Restatement | 17 Feb 2021, 18:29 |
| Q3 2020 | 45 | $296M | +$94.4M | -$95.7M | -$1.25M | ASND, MRSN, IOVA, IMVT, CNST | 13F-HR | 16 Nov 2020, 06:18 |
| Q2 2020 | 39 | $303M | +$73.8M | -$124M | -$50.7M | IMMU, CNST, ADVM, MRTX, IOVA | 13F-HR | 14 Aug 2020, 07:14 |
| Q1 2020 | 42 | $227M | +$56.9M | -$131M | -$74.2M | CNST, ASND, IMMU, ADVM, AXSM | 13F-HR | 15 May 2020, 08:25 |
| Q4 2019 | 45 | $370M | +$154M | -$217M | -$62.6M | ASND, CNST, AXSM, MRTX, IOVA | Restatement | 09 Apr 2020, 13:16 |
| Q3 2019 | 39 | $287M | +$106M | -$126M | -$19.6M | BPMC, MRTX, SRPT, SAGE, BHVN | Restatement | 09 Apr 2020, 13:03 |
| Q2 2019 | 39 | $383M | +$152M | -$137M | +$15.6M | SRPT, BPMC, MRTX, ASND, AXSM | Restatement | 09 Apr 2020, 13:01 |
| Q1 2019 | 37 | $352M | +$174M | -$77.4M | +$96.4M | ASND, ACAD, BPMC, FOLD, GBT | Restatement | 09 Apr 2020, 12:58 |
| Q4 2018 | 35 | $203M | +$67.2M | -$193M | -$126M | MRTX, DRNA, VRTX, IMMU, RTRX | Restatement | 08 Apr 2020, 20:10 |
| Q3 2018 | 50 | $388M | +$142M | -$101M | +$40.8M | SRPT, PTCT, MRTX, ECYT, IMMU | Restatement | 08 Apr 2020, 20:17 |
| Q2 2018 | 43 | $339M | +$145M | -$220M | -$74.9M | IMMU, MRTX, SRPT, PTCT, ALNY | 13F-HR | 14 Aug 2018, 09:07 |
| Q1 2018 | 50 | $374M | +$240M | -$172M | +$68M | IMMU, ECYT, SRPT, IOVA, AVXS | 13F-HR | 15 May 2018, 09:03 |
| Q4 2017 | 43 | $289M | +$144M | -$207M | -$63.1M | IMMU, ARGX, ESPR, ALXN, GBT | 13F-HR | 14 Feb 2018, 09:00 |
| Q3 2017 | 52 | $337M | +$141M | -$179M | -$37.8M | IMMU, ZGNX, DBVT, ALXN, NBIX | 13F-HR | 14 Nov 2017, 10:00 |
| Q2 2017 | 56 | $342M | +$143M | -$198M | -$54.3M | AVXS, SGEN, DBVT, PBYI, GWPH | 13F-HR | 14 Aug 2017, 09:40 |
| Q1 2017 | 56 | $374M | +$185M | -$176M | +$9.27M | DBVT, AVXS, NBIX, CLVSQ, BCRX | 13F-HR | 15 May 2017, 08:53 |
| Q4 2016 | 60 | $331M | +$139M | -$149M | -$10.7M | SHPG, ABT, ALXN, ZBH, MRK | 13F-HR | 14 Feb 2017, 15:02 |
| Q3 2016 | 65 | $342M | +$173M | -$88.9M | +$84.6M | CLVSQ, ZBH, ALXN, NUVA, ABT | 13F-HR | 14 Nov 2016, 09:47 |
| Q2 2016 | 50 | $211M | +$150M | -$60.5M | +$89.2M | OPHT, ALXN, NUVA, MDT, BMRN | 13F-HR | 12 Aug 2016, 14:01 |
| Q1 2016 | 43 | $120M | +$65.7M | -$145M | -$78.9M | CELG, BSX, HZNP, PACB, AGIO | Restatement | 16 May 2016, 17:15 |
| Q4 2015 | 45 | $236M | +$143M | -$134M | +$9.56M | NUVA, AMGN, WMGI, PTLA, SAGE | Restatement | 17 Feb 2016, 14:54 |
| Q3 2015 | 68 | $201M | +$111M | -$173M | -$62.5M | AGN, NUVA, FPRX, MNKKQ, ZLTQ | 13F-HR | 16 Nov 2015, 12:40 |
| Q2 2015 | 65 | $300M | +$205M | -$147M | +$57.9M | AGN, FLML, BIIB, NUVA, ALNY | Restatement | 09 Sep 2015, 15:04 |
| Q1 2015 | 59 | $233M | +$141M | -$92.3M | +$48.4M | ZBH, B108PS, CYH, NUVA, PBYI | Restatement | 15 May 2015, 16:26 |
| Q4 2014 | 54 | $173M | +$115M | -$91.9M | +$22.7M | ZBH, AAVL, T107PS, GILD, PBYI | Restatement | 17 Feb 2015, 19:32 |
| Q3 2014 | 59 | $140M | +$98.6M | -$70.6M | +$28.1M | CYH, HZNP, ZBH, TRNX, VRTX | 13F-HR | 14 Nov 2014, 16:22 |
| Q2 2014 | 47 | $110M | +$75.6M | -$58.6M | +$17M | B108PS, MDVN, COO, TEVA, BSX | 13F-HR | 14 Aug 2014, 16:09 |
| Q1 2014 | 55 | $94M | +$49.6M | -$72.4M | -$22.8M | PRTA, BMY, FLML, ARAY, AMAG | 13F-HR | 15 May 2014, 16:10 |
| Q4 2013 | 52 | $108M | $0 | $0 | GILD, BMY, BIIB, SPNC, ARAY | Restatement | 30 Apr 2014, 17:56 |