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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 SPDR SER TR 750,000 49,718,000 8.06% Put
2 ISHARES TR 100,000 28,946,000 4.69% Put
3 ISHARES TR 225,000 27,947,000 4.53% Put
4 SAREPTA THERAPEUTICS INC 400,000 24,564,000 3.98% Put
5 SAREPTA THERAPEUTICS INC 350,000 21,494,000 3.49% Call
6 BIOGEN INC 65,000 20,347,000 3.30% Call
7 CLOVIS ONCOLOGY INC 500,000 18,025,000 2.92%
8 ZIMMER BIOMET HLDGS INC 125,000 16,253,000 2.64%
9 ALEXION PHARMACEUTIC 120,000 14,705,000 2.38%
10 NUVASIVE INC COM 210,000 13,999,000 2.27%
11 GW PHARMACEUTICALS PLC 100,000 13,273,000 2.15% Call
12 ABBOTT LABS 300,000 12,687,000 2.06%
13 AERIE PHARMACEUTICALS INC 300,000 11,322,000 1.84% Call
14 SPECTRANETICS CORP 435,000 10,914,000 1.77%
15 BRISTOL MYERS SQUIBB CO 200,000 10,784,000 1.75% Call
16 BOSTON SCIENTIFIC CORP 450,000 10,710,000 1.74% Call
17 CELGENE CORP 100,000 10,453,000 1.70%
18 Wright Medical Group NV 425,000 10,425,000 1.69%
19 EDWARDS LIFESCIENCES CORP 85,000 10,248,000 1.66%
20 PUMA BIOTECHNOLOGY 150,000 10,058,000 1.63%
21 BOSTON SCIENTIFIC CORP 400,000 9,520,000 1.54%
22 MERCK & CO INC 150,000 9,362,000 1.52% Call
23 OPHTHOTECH CORP COM 200,000 9,226,000 1.50% Call
24 SAREPTA THERAPEUTICS INC 150,000 9,212,000 1.49%
25 DBV TECHNOLOGIES 250,000 9,083,000 1.47%
26 SAGE THERAPEUTICS 175,000 8,059,000 1.31%
27 BIOCRYST PHARMACEUTICALS 1,800,000 7,938,000 1.29%
28 CELGENE CORP 75,000 7,840,000 1.27% Call
29 Cynosure Inc 150,000 7,641,000 1.24%
30 NANOSTRING TECHNOLOGIES INC 375,000 7,493,000 1.22%
31 FLAMEL TECHNOLOGIES SA SPONSORED ADR 575,000 7,130,000 1.16%
32 Lion Biotechnologies 825,000 6,790,000 1.10%
33 PACIFIC BIOSCIENCES CALIF IN 750,000 6,720,000 1.09%
34 ENANTA PHARMACEUTICALS INC COM 250,000 6,653,000 1.08%
35 IMMUNOMEDICS INC 2,000,000 6,500,000 1.05%
36 ACADIA PHARMACEUTICALS INC COM 200,000 6,362,000 1.03%
37 NEVRO CORP 60,000 6,263,000 1.02%
38 AXOVANT SCIENCES LTD 400,000 5,600,000 0.91%
39 RETROPHIN INC COM 250,000 5,595,000 0.91%
40 BIOMARIN 60,000 5,551,000 0.90%
41 IONIS PHARMACEUTICALS INC 150,000 5,496,000 0.89% Call
42 QIAGEN NV 200,000 5,488,000 0.89%
43 HORIZON PHARMA PLC 300,000 5,439,000 0.88% Call
44 ACORDA THERAPEUTICS 250,000 5,220,000 0.85%
45 AERIE PHARMACEUTICALS INC 125,000 4,718,000 0.77%
46 BIOGEN INC 15,000 4,695,000 0.76%
47 ACLARIS THERAPEUTICS INC COM 175,000 4,482,000 0.73%
48 ENTELLUS MEDICAL INC 200,000 4,436,000 0.72%
49 PATHEON N V SHS 275,700 4,298,000 0.70%
50 HORIZON PHARMA PLC 225,000 4,079,000 0.66%
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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.