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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 BRISTOL MYERS SQUIBB CO 200,000 10,236,000 5.56% Call
2 VALEANT PHARMACEUTICALS INTL 50,000 6,560,000 3.56% Call
3 ABBVIE INC 100,000 5,776,000 3.14% Call
4 AGILENT TECHNOLOGIES INC 100,000 5,698,000 3.09% Call
5 COMMUNITY HEALTH SYS INC NEW COM 100,000 5,479,000 2.97%
6 HORIZON PHARMA PLC 425,000 5,219,000 2.83%
7 ZIMMER BIOMET HLDGS INC 50,000 5,028,000 2.73%
8 WRIGHT MEDICAL GROUP N.V. 200,000 4,780,000 2.59%
9 VERTEX PHARMACEUT 40,000 4,492,000 2.44%
10 Allergan plc 25,000 4,455,000 2.42%
11 CEPHEID 100,000 4,403,000 2.39% Call
12 HCA HOLDINGS INC 60,000 4,231,000 2.30%
13 MALLINCKRODT PUB LTD CO SHS 45,000 4,057,000 2.20%
14 ZELTIQ AESTHETICS INCORPORATED 175,000 3,960,000 2.15%
15 INTUITIVE SURGICAL INC 8,500 3,925,000 2.13%
16 LIVANOVA PLC 75,000 3,837,000 2.08%
17 ARIAD PHARMACEUTICALS INC 700,000 3,780,000 2.05%
18 THORATEC LABS CORP 140,000 3,742,000 2.03%
19 ATRICURE INC 250,000 3,680,000 2.00%
20 ACCURAY INC 500,000 3,630,000 1.97%
21 ALLERGAN PLC 15,000 3,619,000 1.96%
22 CONCERT PHARMACEUTICALS INC COM 280,966 3,543,000 1.92%
23 THERAPEUTICSMD INC 750,000 3,480,000 1.89%
24 ENVISION HEALTHCARE HLDGS INC 100,000 3,468,000 1.88%
25 ZS PHARMA INC 85,000 3,335,000 1.81%
26 VALEANT PHARMACEUTICALS INTL 25,000 3,280,000 1.78%
27 NEUROCRINE BIOSCIENCES INC 200,000 3,134,000 1.70% Call
28 CLOVIS ONCOLOGY INC 65,000 2,948,000 1.60%
29 PORTOLA PHARMACEUTICALS INC 115,000 2,907,000 1.58%
30 GW PHARMACEUTICALS PLC 35,000 2,830,000 1.54%
31 ALNYLAM PHARMACEUTICALS INC 35,000 2,734,000 1.48%
32 QUIDEL CORP COM 100,000 2,687,000 1.46%
33 SPECTRANETICS CORP 100,000 2,657,000 1.44%
34 BRUKER CORP 140,000 2,592,000 1.41%
35 EDWARDS LIFESCIENCES CORP 25,000 2,554,000 1.39%
36 EXACT SCIENCES CORP 125,000 2,423,000 1.32%
37 CHIMERIX INC 80,500 2,223,000 1.21%
38 PTC THERAPEUTICS INC 50,000 2,201,000 1.19%
39 ANTARES PHARMA INC 1,100,000 2,013,000 1.09%
40 AEGERION PHARMACEUTICALS INC 60,000 2,003,000 1.09%
41 MEDTRONIC INC 30,000 1,859,000 1.01%
42 DEPOMED INC 120,000 1,823,000 0.99%
43 TANDEM DIABETES CARE INC 131,500 1,765,000 0.96%
44 NUVASIVE INC COM 50,000 1,744,000 0.95%
45 AVALANCHE BIOTECHNOLOGIES IN 50,000 1,710,000 0.93%
46 NEUROCRINE BIOSCIE COM USD0.001 100,000 1,567,000 0.85%
47 ACHILLION PHARMACEUTICALS INC 150,000 1,497,000 0.81% Call
48 ZAFGEN INC COM 75,000 1,474,000 0.80%
49 ENANTA PHARMACEUTICALS INC COM 35,000 1,385,000 0.75%
50 ONCOTHYREON INC COM N/C EFF 6/ 700,000 1,344,000 0.73%
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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.