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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 (2015Q2)
Portfolio Summary: 69 holdings with a total value of $308,610,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUMA BIOTECHNOLOGY 17,500 2,043,000 0.66%
52 TONIX PHARMACEUTICALS HLD 202,500 1,816,000 0.59%
53 RADIUS HEALTH 25,000 1,693,000 0.55%
54 VERSARTIS INC COM 100,000 1,522,000 0.49%
55 ADAPTIMMUNE THERAPEUTICS PLC 76,850 1,409,000 0.46%
56 Ascendis Pharma 63,739 1,127,000 0.37%
57 UNILIFE CORP 450,000 968,000 0.31%
58 VERACYTE INC 78,386 873,000 0.28%
59 BioDelivery Sciences International Inc 106,200 845,000 0.27% Call
60 Nivalis Therapeutics Inc 50,000 758,000 0.25%
61 BIOCRYST PHARMACEUTICALS 45,000 672,000 0.22%
62 KINDRED BIOSCIENCES INC 93,500 638,000 0.21%
63 BIOLASE INC 300,000 522,000 0.17%
64 XOMA CORP DEL 125,000 485,000 0.16%
65 OCERA THERAPEUTICS INC 125,000 475,000 0.15%
66 GLAUKOS CORP 15,000 435,000 0.14%
67 XENON PHARMACEUTICALS INC 37,500 432,000 0.14%
68 Neothetics Inc 43,000 387,000 0.13%
69 AVALANCHE BIOTECHNOLOGIES IN 15,000 244,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-034669, filed 2015.09.09).

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.