Institutional Manager · CIK 0001595851
Ghost Tree Capital, LLC
NEW YORK, NY · File #028-16059
Latest AUM
$331.0M
Positions
54
Top-10 Concentration
43.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $331.0M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $319.3M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $361.3M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $338.3M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $234.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 300,000 | $29.6M | 9.09% |
| 2 | BIOHAVEN LTD | BHVN | 348,778 | $17.4M | 5.34% |
| 3 | SAREPTA THERAPEUTICS INC | SRPT | 120,000 | $15.0M | 4.59% |
| 4 | NOVO-NORDISK A S | NONOF | 110,000 | $13.1M | 4.02% |
| 5 | BLUEPRINT MEDICINES CORP | 09627Y109 | 140,000 | $12.9M | 3.97% |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 135,000 | $12.1M | 3.72% |
| 7 | TARSUS PHARMACEUTICALS INC | TARS | 350,000 | $11.5M | 3.53% |
| 8 | PERSPECTIVE THERAPEUTICS INC | CATX | 750,000 | $10.0M | 3.07% |
| 9 | CG ONCOLOGY INC | CGON | 250,000 | $9.4M | 2.89% |
| 10 | ROIVANT SCIENCES LTD | ROIV | 800,000 | $9.2M | 2.83% |
| 11 | VAXCYTE INC | PCVX | 80,000 | $9.1M | 2.80% |
| 12 | VIKING THERAPEUTICS INC | VKTX | 140,000 | $8.9M | 2.72% |
| 13 | SYNDAX PHARMACEUTICALS INC | SNDX | 450,000 | $8.7M | 2.66% |
| 14 | JANUX THERAPEUTICS INC | JANX | 190,000 | $8.6M | 2.65% |
| 15 | ASCENDIS PHARMA A/S | ASND | 52,500 | $7.8M | 2.40% |
| 16 | CRINETICS PHARMACEUTICALS IN | CRNX | 150,000 | $7.7M | 2.35% |
| 17 | SOLENO THERAPEUTICS INC | SLNO | 150,000 | $7.6M | 2.32% |
| 18 | TG THERAPEUTICS INC | TGTX | 310,000 | $7.3M | 2.22% |
| 19 | REZOLUTE INC | RZLT | 1,474,995 | $7.2M | 2.19% |
| 20 | PHATHOM PHARMACEUTICALS INC | PHAT | 375,000 | $6.8M | 2.08% |