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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 (2016Q2)
Portfolio Summary: 63 holdings with a total value of $346,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 350,000 40,243,000 11.62% Put
2 SPDR SER TR 400,000 21,632,000 6.25% Put
3 SPDR S&P 500 ETF TR 100,000 20,948,000 6.05% Put
4 GW PHARMACEUTICALS PLC 130,000 11,904,000 3.44% Put
5 OPHTHOTECH CORP COM 215,000 10,971,000 3.17%
6 ALEXION PHARMACEUTIC 90,000 10,508,000 3.03%
7 NUVASIVE INC COM 150,000 8,958,000 2.59%
8 MEDTRONIC PLC 100,000 8,677,000 2.51%
9 BIOMARIN 110,000 8,558,000 2.47%
10 EDWARDS LIFESCIENCES CORP 85,000 8,477,000 2.45%
11 CONMED CORP 175,000 8,353,000 2.41%
12 ACORDA THERAPEUTICS 325,000 8,289,000 2.39%
13 BOSTON SCIENTIFIC CORP 350,000 8,180,000 2.36% Call
14 BOSTON SCIENTIFIC CORP 325,000 7,595,000 2.19%
15 AXOVANT SCIENCES LTD 575,000 7,383,000 2.13%
16 BLUEBIRD BIO INCORPORATED 170,000 7,359,000 2.13%
17 BIOGEN INC 30,000 7,255,000 2.10%
18 SPECTRANETICS CORP 375,000 7,016,000 2.03%
19 CLOVIS ONCOLOGY INC 500,000 6,860,000 1.98% Put
20 CLOVIS ONCOLOGY INC 450,000 6,174,000 1.78%
21 NEVRO CORP 80,000 5,901,000 1.70%
22 SAREPTA THERAPEUTICS INC 300,000 5,721,000 1.65% Put
23 NEUROCRINE BIOSCIE COM USD0.001 125,000 5,681,000 1.64%
24 Lion Biotechnologies 700,000 5,670,000 1.64%
25 K2M GROUP HLDGS INC COM 350,000 5,432,000 1.57%
26 GENOMIC HEALTH INC COM 200,000 5,179,000 1.50%
27 INTERCEPT PHARMACEUTICAL 35,000 4,994,000 1.44% Call
28 ENDOLOGIX INC 400,000 4,984,000 1.44%
29 BIOCRYST PHARMACEUTICALS 1,700,000 4,828,000 1.39%
30 INTRA CELLULAR THERAPIES INC COM 120,000 4,658,000 1.35%
31 SAGE THERAPEUTICS 150,000 4,520,000 1.31% Call
32 Wright Medical Group NV 250,000 4,343,000 1.25%
33 TESARO INC 50,000 4,203,000 1.21% Call
34 TESARO INC 50,000 4,203,000 1.21%
35 HORIZON PHARMA PLC 250,000 4,118,000 1.19%
36 PACIRA BIOSCIENCES INC 120,000 4,048,000 1.17%
37 SAREPTA THERAPEUTICS INC 200,000 3,814,000 1.10%
38 FLAMEL TECHNOLOGIES SA SPONSORED ADR 350,000 3,759,000 1.09%
39 HORIZON PHARMA PLC 200,000 3,294,000 0.95% Call
40 RAPTOR PHARMACEUTICAL CORP 600,000 3,222,000 0.93%
41 NANOSTRING TECHNOLOGIES INC 250,000 3,150,000 0.91%
42 CELGENE CORP 25,000 2,466,000 0.71%
43 IMMUNOMEDICS INC 1,000,000 2,320,000 0.67%
44 ENTELLUS MEDICAL INC 120,000 2,192,000 0.63%
45 SAREPTA THERAPEUTICS INC 100,000 1,907,000 0.55% Call
46 INTERCEPT PHARMACEUTICAL 12,700 1,812,000 0.52%
47 RIGEL PHARMACEUTICAL INC 800,000 1,784,000 0.52%
48 VERACYTE INC 341,708 1,719,000 0.50%
49 FLUIDIGM CORP DEL COM 150,000 1,355,000 0.39%
50 ALCOBRA LTD 300,000 1,347,000 0.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006501, filed 2016.08.12).

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.