13F HOLDINGS REPORT
Ghost Tree Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001046
Total Value
$338.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REATA PHARMACEUTICALS INC | 75615P103 | 300,000 | $27.3M | 8.06% |
| 2 | SPDR SER TR | 78464A870 | 300,000 | $22.9M | 6.76% |
| 3 | SAREPTA THERAPEUTICS INC | SRPT | 125,000 | $17.2M | 5.09% |
| 4 | TG THERAPEUTICS INC | TGTX | 1,100,000 | $16.5M | 4.89% |
| 5 | AMYLYX PHARMACEUTICALS INC | AMLX | 475,000 | $13.9M | 4.12% |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 225,000 | $13.9M | 4.10% |
| 7 | ASCENDIS PHARMA A/S | ASND | 110,000 | $11.8M | 3.49% |
| 8 | APELLIS PHARMACEUTICALS INC | APLS | 164,620 | $10.9M | 3.21% |
| 9 | AKERO THERAPEUTICS INC | 00973Y108 | 275,000 | $10.5M | 3.11% |
| 10 | VIKING THERAPEUTICS INC | VKTX | 600,000 | $10.0M | 2.95% |
| 11 | VAXCYTE INC | PCVX | 225,000 | $8.4M | 2.49% |
| 12 | CTI BIOPHARMA CORP | 12648L601 | 2,000,000 | $8.4M | 2.48% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 60,000 | $8.3M | 2.44% |
| 14 | PFIZER INC | PFE | 200,000 | $8.2M | 2.41% |
| 15 | REVANCE THERAPEUTICS INC | 761330109 | 250,000 | $8.1M | 2.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 2.29% |
| 17 | UNIQURE NV | QURE | 375,000 | $7.6M | 2.23% |
| 18 | MADRIGAL PHARMACEUTICALS INC | MDGL | 30,000 | $7.3M | 2.15% |
| 19 | XENON PHARMACEUTICALS INC | XENE | 200,000 | $7.2M | 2.12% |
| 20 | SYNDAX PHARMACEUTICALS INC | SNDX | 325,000 | $6.9M | 2.03% |
| 21 | REATA PHARMACEUTICALS INC | 75615P103 | 70,000 | $6.4M | 1.88% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,000,000 | $6.1M | 1.81% |
| 23 | ASTRIA THERAPEUTICS INC | 04635X102 | 450,000 | $6.0M | 1.77% |
| 24 | COGENT BIOSCIENCES INC | COGT | 550,000 | $5.9M | 1.75% |
| 25 | INCYTE CORP | INCY | 75,000 | $5.4M | 1.60% |
| 26 | AMICUS THERAPEUTICS INC | FOLD | 475,000 | $5.3M | 1.56% |
| 27 | MIRATI THERAPEUTICS INC | 60468T105 | 140,000 | $5.2M | 1.54% |
| 28 | PROTAGONIST THERAPEUTICS INC | PTGX | 225,000 | $5.2M | 1.53% |
| 29 | VIRIDIAN THERAPEUTICS INC | VRDN | 175,000 | $4.5M | 1.32% |
| 30 | IVERIC BIO INC | 46583P102 | 175,000 | $4.3M | 1.26% |
| 31 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 195,000 | $4.2M | 1.23% |
| 32 | AEROVATE THERAPEUTICS INC | 008064107 | 200,000 | $4.0M | 1.19% |
| 33 | BIOMEA FUSION INC | BMEA | 120,000 | $3.7M | 1.10% |
| 34 | ACLARIS THERAPEUTICS INC | ACRS | 425,000 | $3.4M | 1.02% |
| 35 | APELLIS PHARMACEUTICALS INC | APLS | 51,900 | $3.4M | 1.01% |
| 36 | KARUNA THERAPEUTICS INC | 48576A100 | 17,500 | $3.2M | 0.94% |
| 37 | 89BIO INC | 282559103 | 200,000 | $3.0M | 0.90% |
| 38 | BIOCRYST PHARMACEUTICALS INC | BCRX | 275,000 | $2.3M | 0.68% |
| 39 | AMBRX BIOPHARMA INC | 02290A102 | 250,000 | $2.2M | 0.66% |
| 40 | RAIN ONCOLOGY INC | 75082Q105 | 250,000 | $2.2M | 0.65% |
| 41 | DISC MEDICINE INC | IRON | 100,000 | $2.1M | 0.63% |
| 42 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $1.9M | 0.57% |
| 43 | ALTIMMUNE INC | ALT | 400,000 | $1.7M | 0.50% |
| 44 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 15,000 | $1.6M | 0.48% |
| 45 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 200,000 | $1.5M | 0.46% |
| 46 | 89BIO INC | 282559103 | 100,000 | $1.5M | 0.45% |
| 47 | ARCUS BIOSCIENCES INC | RCUS | 75,000 | $1.4M | 0.40% |
| 48 | FUSION PHARMACEUTICALS INC | 36118A100 | 350,000 | $1.3M | 0.39% |
| 49 | AADI BIOSCIENCE INC | WHWK | 150,000 | $1.1M | 0.32% |
| 50 | TARSUS PHARMACEUTICALS INC | TARS | 80,000 | $1.0M | 0.30% |
| 51 | GERON CORP | GERN | 450,000 | $977,000 | 0.29% |
| 52 | X4 PHARMACEUTICALS INC | XFOR | 850,000 | $740,000 | 0.22% |
| 53 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 27,578 | $710,000 | 0.21% |
| 54 | KEZAR LIFE SCIENCES INC | KZR | 175,000 | $548,000 | 0.16% |
| 55 | FIBROGEN INC | 31572Q808 | 26,500 | $494,000 | 0.15% |
| 56 | IMMUNOGEN INC | 45253H101 | 124,977 | $480,000 | 0.14% |
| 57 | BRIDGEBIO PHARMA INC | BBIO | 25,000 | $415,000 | 0.12% |
| 58 | VANDA PHARMACEUTICALS INC | VNDA | 12,500 | $85,000 | 0.03% |