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Institutional Investment Manager
Ghost Tree Capital, LLC
Ghost Tree Capital, LLC (CIK: 0001595851) incorporated in Delaware, located at 667 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 70 holdings with a total value of $184,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMARIN CORP PLC 200,000 218,000 0.12%
2 FLEXION THERAPEUTICS INC COM 12,488 228,000 0.12%
3 Wright Medical Group Inc 134,000 288,000 0.16%
4 CATALYST PHARMACEUTICALS INC 100,000 332,000 0.18% Put
5 UNILIFE CORP 150,000 344,000 0.19%
6 PSIVIDA CORP 100,000 442,000 0.24%
7 ASSEMBLY BIOSCIENCES INC 65,000 532,000 0.29%
8 LIPOCINE INC NEW 91,768 561,000 0.30%
9 HERON THERAPEUTICS INC 70,000 583,000 0.32%
10 OCERA THERAPEUTICS INC 125,000 613,000 0.33%
11 BIOLASE INC 300,000 747,000 0.41%
12 Receptos Inc 12,300 764,000 0.41%
13 ALCOBRA LTD 50,000 772,000 0.42% Call
14 NANOSTRING TECHNOLOGIES INC 90,000 985,000 0.53%
15 VANDA PHARMACEUTICALS INC 100,000 1,038,000 0.56% Call
16 ALIMERA SCIENCES INC 200,000 1,084,000 0.59% Put
17 PUMA BIOTECHNOLOGY 5,000 1,193,000 0.65%
18 AGIOS PHARMACEUTICALS INC 20,000 1,227,000 0.67%
19 BLUEBIRD BIO INCORPORATED 35,000 1,256,000 0.68%
20 SMITH & NEPHEW PLC SPDN ADR NEW 15,000 1,263,000 0.69%
21 ONCOTHYREON INC COM N/C EFF 6/ 700,000 1,344,000 0.73%
22 ENANTA PHARMACEUTICALS INC COM 35,000 1,385,000 0.75%
23 ZAFGEN INC COM 75,000 1,474,000 0.80%
24 ACHILLION PHARMACEUTICALS INC 150,000 1,497,000 0.81% Call
25 NEUROCRINE BIOSCIE COM USD0.001 100,000 1,567,000 0.85%
26 AVALANCHE BIOTECHNOLOGIES IN 50,000 1,710,000 0.93%
27 NUVASIVE INC COM 50,000 1,744,000 0.95%
28 TANDEM DIABETES CARE INC 131,500 1,765,000 0.96%
29 DEPOMED INC 120,000 1,823,000 0.99%
30 MEDTRONIC INC 30,000 1,859,000 1.01%
31 AEGERION PHARMACEUTICALS INC 60,000 2,003,000 1.09%
32 ANTARES PHARMA INC 1,100,000 2,013,000 1.09%
33 PTC THERAPEUTICS INC 50,000 2,201,000 1.19%
34 CHIMERIX INC 80,500 2,223,000 1.21%
35 EXACT SCIENCES CORP 125,000 2,423,000 1.32%
36 EDWARDS LIFESCIENCES CORP 25,000 2,554,000 1.39%
37 BRUKER CORP 140,000 2,592,000 1.41%
38 SPECTRANETICS CORP 100,000 2,657,000 1.44%
39 QUIDEL CORP COM 100,000 2,687,000 1.46%
40 ALNYLAM PHARMACEUTICALS INC 35,000 2,734,000 1.48%
41 GW PHARMACEUTICALS PLC 35,000 2,830,000 1.54%
42 PORTOLA PHARMACEUTICALS INC 115,000 2,907,000 1.58%
43 CLOVIS ONCOLOGY INC 65,000 2,948,000 1.60%
44 NEUROCRINE BIOSCIENCES INC 200,000 3,134,000 1.70% Call
45 VALEANT PHARMACEUTICALS INTL 25,000 3,280,000 1.78%
46 ZS PHARMA INC 85,000 3,335,000 1.81%
47 ENVISION HEALTHCARE HLDGS INC 100,000 3,468,000 1.88%
48 THERAPEUTICSMD INC 750,000 3,480,000 1.89%
49 CONCERT PHARMACEUTICALS INC COM 280,966 3,543,000 1.92%
50 ALLERGAN PLC 15,000 3,619,000 1.96%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000217, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.