13F HOLDINGS REPORT
Ghost Tree Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000502
Total Value
$234.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REATA PHARMACEUTICALS INC | 75615P103 | 500,000 | $19.0M | 8.11% |
| 2 | AXSOME THERAPEUTICS INC | AXSM | 235,000 | $18.1M | 7.74% |
| 3 | ASCENDIS PHARMA A/S | ASND | 130,000 | $15.9M | 6.78% |
| 4 | APELLIS PHARMACEUTICALS INC | APLS | 300,000 | $15.5M | 6.62% |
| 5 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 5.68% |
| 6 | AMYLYX PHARMACEUTICALS INC | AMLX | 350,000 | $12.9M | 5.52% |
| 7 | CTI BIOPHARMA CORP | 12648L601 | 1,850,000 | $11.1M | 4.75% |
| 8 | SEAGEN INC | SE | 85,000 | $10.9M | 4.66% |
| 9 | IVERIC BIO INC | 46583P102 | 450,000 | $9.6M | 4.11% |
| 10 | COGENT BIOSCIENCES INC | COGT | 800,000 | $9.2M | 3.95% |
| 11 | MIRATI THERAPEUTICS INC | 60468T105 | 200,000 | $9.1M | 3.87% |
| 12 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,300,000 | $8.3M | 3.55% |
| 13 | KARUNA THERAPEUTICS INC | 48576A100 | 40,000 | $7.9M | 3.36% |
| 14 | VAXCYTE INC | PCVX | 160,000 | $7.7M | 3.28% |
| 15 | SAREPTA THERAPEUTICS INC | SRPT | 55,000 | $7.1M | 3.04% |
| 16 | ASTRIA THERAPEUTICS INC | 04635X102 | 450,000 | $6.7M | 2.86% |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 20,000 | $5.8M | 2.48% |
| 18 | REVANCE THERAPEUTICS INC | 761330109 | 300,000 | $5.5M | 2.36% |
| 19 | VIRIDIAN THERAPEUTICS INC | VRDN | 165,000 | $4.8M | 2.06% |
| 20 | AKERO THERAPEUTICS INC | 00973Y108 | 85,000 | $4.7M | 1.99% |
| 21 | PROVENTION BIO INC | 74374N102 | 400,000 | $4.2M | 1.81% |
| 22 | AEROVATE THERAPEUTICS INC | 008064107 | 135,000 | $4.0M | 1.69% |
| 23 | SYNDAX PHARMACEUTICALS INC | SNDX | 150,000 | $3.8M | 1.63% |
| 24 | VIKING THERAPEUTICS INC | VKTX | 300,000 | $2.8M | 1.20% |
| 25 | BIOCRYST PHARMACEUTICALS INC | BCRX | 225,000 | $2.6M | 1.10% |
| 26 | RAPT THERAPEUTICS INC | 75382E109 | 125,000 | $2.5M | 1.06% |
| 27 | KEZAR LIFE SCIENCES INC | KZR | 339,907 | $2.4M | 1.02% |
| 28 | AVIDITY BIOSCIENCES INC | 05370A108 | 100,000 | $2.2M | 0.95% |
| 29 | TARSUS PHARMACEUTICALS INC | TARS | 80,000 | $1.2M | 0.50% |
| 30 | AADI BIOSCIENCE INC | WHWK | 90,000 | $1.2M | 0.49% |
| 31 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 9,896 | $1.1M | 0.46% |
| 32 | X4 PHARMACEUTICALS INC | XFOR | 1,000,000 | $993,000 | 0.42% |
| 33 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,000 | $876,000 | 0.37% |
| 34 | DESIGN THERAPEUTICS INC | DSGN | 82,853 | $850,000 | 0.36% |
| 35 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 800,000 | $360,000 | 0.15% |