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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 (2016Q3)
Portfolio Summary: 88 holdings with a total value of $616,605,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INOTEK PHARMACEUTICALS CORP 20,700 196,000 0.03% Call
2 SYNERGY PHARMACEUTICALS DEL COM NEW 55,000 303,000 0.05%
3 AEGLEA BIOTHERAPEUTICS INC COM 50,000 321,000 0.05%
4 AKARI THERAPEUTICS PLC 46,622 397,000 0.06%
5 NOVAVAX INC COM 200,000 416,000 0.07% Put
6 QUOTIENT LTD 60,000 469,000 0.08%
7 ALDER BIOPHARMACEUTICALS INC 16,000 524,000 0.08%
8 NOVAVAX INC COM 400,000 832,000 0.13% Call
9 IONIS PHARMACEUTICALS INC 25,000 916,000 0.15%
10 AVEXIS INC COM 26,536 1,094,000 0.18%
11 TANDEM DIABETES CARE INC 150,000 1,149,000 0.19%
12 CORBUS PHARMACEUTICALS HLDGS COM 200,000 1,358,000 0.22%
13 ARIAD PHARMACEUTICALS INC 100,000 1,369,000 0.22% Put
14 Foamix Pharmaceuticals Ltd. 157,962 1,463,000 0.24%
15 ALCOBRA LTD 650,000 1,606,000 0.26%
16 INOTEK PHARMACEUTICALS CORP 170,000 1,612,000 0.26%
17 THERAPEUTICSMD INC 250,000 1,703,000 0.28%
18 TESARO INC 17,000 1,704,000 0.28%
19 CONMED CORP 45,000 1,803,000 0.29%
20 MIRATI THERAPEUTICS INC COM 275,000 1,818,000 0.29%
21 VANDA PHARMACEUTICALS INC COM 111,000 1,847,000 0.30%
22 OPHTHOTECH CORP COM 43,600 2,011,000 0.33% Put
23 DYNAVAX TECHNOLOGIES CORP 200,000 2,098,000 0.34% Call
24 GENOMIC HEALTH INC COM 75,000 2,169,000 0.35%
25 NEURODERM LTD 131,000 2,422,000 0.39%
26 RIGEL PHARMACEUTICAL INC 700,000 2,569,000 0.42%
27 XENON PHARMACEUTICALS INC 325,000 2,633,000 0.43%
28 AKEBIA THERAPEUTICS INC 300,000 2,715,000 0.44%
29 VERACYTE INC 364,000 2,770,000 0.45%
30 EXACT SCIENCES CORP 150,000 2,786,000 0.45%
31 COMMUNITY HEALTH SYS INC NEW COM 250,000 2,885,000 0.47% Call
32 K2M GROUP HLDGS INC COM 175,000 3,112,000 0.50%
33 THERMO FISHER SCIENTIFIC INC 20,000 3,181,000 0.52%
34 Aquinox Pharmaceuticals Inc 250,000 3,340,000 0.54%
35 KITE PHARMA INCORPORATED 65,000 3,631,000 0.59% Call
36 ZOGENIX INC 325,000 3,715,000 0.60%
37 ENDOLOGIX INC 300,000 3,840,000 0.62%
38 BLUEBIRD BIO INCORPORATED 60,000 4,067,000 0.66%
39 HORIZON PHARMA PLC 225,000 4,079,000 0.66%
40 PATHEON N V SHS 275,700 4,298,000 0.70%
41 ENTELLUS MEDICAL INC 200,000 4,436,000 0.72%
42 ACLARIS THERAPEUTICS INC COM 175,000 4,482,000 0.73%
43 BIOGEN INC 15,000 4,695,000 0.76%
44 AERIE PHARMACEUTICALS INC 125,000 4,718,000 0.77%
45 ACORDA THERAPEUTICS 250,000 5,220,000 0.85%
46 HORIZON PHARMA PLC 300,000 5,439,000 0.88% Call
47 QIAGEN NV 200,000 5,488,000 0.89%
48 IONIS PHARMACEUTICALS INC 150,000 5,496,000 0.89% Call
49 BIOMARIN 60,000 5,551,000 0.90%
50 RETROPHIN INC COM 250,000 5,595,000 0.91%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007894, filed 2016.11.14).

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.