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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 (2014Q4)
Original 13F HR (0001140361-15-006783) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 THERAPEUTICSMD INC 636,800 2,834 1.36%
2 ADVAXIS INC COM NEW 423,100 3,389 1.63%
3 DYAX CORP COM CVR 325,000 4,570 2.19%
4 FLAMEL TECHNOLOGIES SA SPONSORED ADR 325,000 5,567 2.67%
5 AMICUS THERAPEUTICS INC COM 300,000 2,496 1.20%
6 ARIAD PHARMACEUTICALS ORD (NMS) 300,000 2,061 0.99%
7 BIOLASE INC 300,000 789 0.38%
8 DEPOMED INC 300,000 4,833 2.32%
9 ACCURAY INCORPORATED COM 300,000 2,265 1.09%
10 IMMUNOGEN INC 300,000 1,830 0.88%
11 HORIZON PHARMA PLC 300,000 3,867 1.86%
12 LA JOLLA PHARMACEUTICAL CO 286,053 5,278 2.53%
13 CATALYST PHARMACEUTICALS INC 250,000 743 0.36%
14 WRIGHT MEDICAL GROUP NV 235,000 6,314 3.03%
15 Wright Medical Group Inc 185,000 884 0.42%
16 BIODELIVERY SCIENCES INTL IN 175,000 2,104 1.01%
17 ZELTIQ AESTHETICS INC 160,000 4,466 2.14%
18 RAPTOR PHARMACEUTICAL CORP 150,000 1,578 0.76%
19 PORTOLA PHARMACEUTICALS INC 150,000 4,248 2.04%
20 ACHILLION PHARMACEUTICALS IN 150,000 1,838 0.88% Call
21 IONIS PHARMACEUTICAL 150,000 9,261 4.44% Call
22 AVALANCHE BIOTECHNOLOGIES IN 125,000 6,750 3.24%
23 OCERA THERAPEUTICS INC 125,000 796 0.38%
24 GILEAD SCIENCES INC 125,000 11,783 5.65% Call
25 NEVRO CORP COM 115,000 4,447 2.13%
26 ATRICURE INC 100,000 1,996 0.96%
27 TANDEM DIABETES CARE INC COM 100,000 1,270 0.61%
28 DEPHEID 100,000 5,414 2.60%
29 STRYKER CORP 100,000 9,433 4.53% Call
30 QUIDEL CORP COM 100,000 2,892 1.39%
31 INSYS THERAPEUTICS INC NEW COM NEW 100,000 4,216 2.02%
32 NANOSTRING TECHNOLOGIES INC 90,000 1,254 0.60%
33 NUVASIVE INC 90,000 4,244 2.04%
34 ZIMMER BIOMET HLDGS INC 86,200 9,777 4.69%
35 AIR METHODS CORP 85,000 3,743 1.80%
36 PTC THERAPEUTICS INC 85,000 4,400 2.11%
37 AMAG PHARMACEUTICALS INC 80,000 3,410 1.64%
38 DBV TECHNOLOGIES S A 80,000 2,170 1.04%
39 BELLICUM PHARMACEUTICALS INCORPORATED 75,000 1,728 0.83%
40 MERIT MED SYS INC COM 75,000 1,300 0.62%
41 ASSEMBLY BIOSCIENCES INC 65,000 511 0.25%
42 GILEAD SCIENCES INC 65,000 6,127 2.94%
43 OPHTHOTECH CORP 65,000 2,917 1.40%
44 KITE PHARMA INCORPORATED 60,000 3,460 1.66%
45 ALNYLAM PHARMACEUTICALS INC 55,000 5,335 2.56%
46 IONIS PHARMACEUTICAL 50,000 3,087 1.48% Put
47 CELLADON CORP 40,000 781 0.37%
48 BIOMARIN PHARMACEUTICAL INC 40,000 3,616 1.74%
49 STRYKER CORP 35,000 3,302 1.58%
50 SMITH & NEPHEW PLC 30,000 1,102 0.53%
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Restatement filing (0001140361-15-007632) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 GILEAD SCIENCES INC 125,000 11,783 5.65% Call
2 ZIMMER BIOMET HLDGS INC 86,200 9,777 4.69%
3 STRYKER CORP 100,000 9,433 4.53% Call
4 IONIS PHARMACEUTICAL 150,000 9,261 4.44% Call
5 AVALANCHE BIOTECHNOLOGIES IN 125,000 6,750 3.24%
6 WRIGHT MEDICAL GROUP NV 235,000 6,314 3.03%
7 GILEAD SCIENCES INC 65,000 6,127 2.94%
8 PUMA BIOTECHNOLOGY 30,000 5,678 2.72%
9 FLAMEL TECHNOLOGIES SA SPONSORED ADR 325,000 5,567 2.67%
10 DEPHEID 100,000 5,414 2.60%
11 ALNYLAM PHARMACEUTICALS INC 55,000 5,335 2.56%
12 LA JOLLA PHARMACEUTICAL CO 286,053 5,278 2.53%
13 DEPOMED INC 300,000 4,833 2.32%
14 DYAX CORP COM CVR 325,000 4,570 2.19%
15 ALLERGAN PLC 17,500 4,505 2.16%
16 ZELTIQ AESTHETICS INC 160,000 4,466 2.14%
17 NEVRO CORP COM 115,000 4,447 2.13%
18 PTC THERAPEUTICS INC 85,000 4,400 2.11%
19 PORTOLA PHARMACEUTICALS INC 150,000 4,248 2.04%
20 NUVASIVE INC 90,000 4,244 2.04%
21 INSYS THERAPEUTICS INC NEW COM NEW 100,000 4,216 2.02%
22 HORIZON PHARMA PLC 300,000 3,867 1.86%
23 AIR METHODS CORP 85,000 3,743 1.80%
24 BIOMARIN PHARMACEUTICAL INC 40,000 3,616 1.74%
25 KITE PHARMA INCORPORATED 60,000 3,460 1.66%
26 SALIX PHARMACEUTICALS INC 30,000 3,448 1.65%
27 AMAG PHARMACEUTICALS INC 80,000 3,410 1.64%
28 ADVAXIS INC COM NEW 423,100 3,389 1.63%
29 UNIVERSAL HLTH SVCS INC 30,000 3,338 1.60%
30 STRYKER CORP 35,000 3,302 1.58%
31 IONIS PHARMACEUTICAL 50,000 3,087 1.48% Put
32 OPHTHOTECH CORP 65,000 2,917 1.40%
33 QUIDEL CORP COM 100,000 2,892 1.39%
34 VALEANT PHARMACEUTICALS INTL 20,000 2,862 1.37%
35 THERAPEUTICSMD INC 636,800 2,834 1.36%
36 BLUEBIRD BIO INC COM 30,000 2,752 1.32%
37 AMICUS THERAPEUTICS INC COM 300,000 2,496 1.20%
38 ACCURAY INCORPORATED COM 300,000 2,265 1.09%
39 DBV TECHNOLOGIES S A 80,000 2,170 1.04%
40 INTUITIVE SURGICAL INC 4,000 2,116 1.02%
41 BIODELIVERY SCIENCES INTL IN 175,000 2,104 1.01%
42 ARIAD PHARMACEUTICALS ORD (NMS) 300,000 2,061 0.99%
43 ATRICURE INC 100,000 1,996 0.96%
44 ACHILLION PHARMACEUTICALS IN 150,000 1,838 0.88% Call
45 IMMUNOGEN INC 300,000 1,830 0.88%
46 BELLICUM PHARMACEUTICALS INCORPORATED 75,000 1,728 0.83%
47 RAPTOR PHARMACEUTICAL CORP 150,000 1,578 0.76%
48 MERIT MED SYS INC COM 75,000 1,300 0.62%
49 TANDEM DIABETES CARE INC COM 100,000 1,270 0.61%
50 NANOSTRING TECHNOLOGIES INC 90,000 1,254 0.60%
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