Ghost Tree Capital, LLC

Q3 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    54

  • Value ($000)

    $331,044

  • Date Filed
    11/14/2024
  • Form type
    13F-HR
  • CIK
    0001595851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

S&P BIOTECH
$29.64M
9 %

300,000

put
---

BIOHAVEN LTD

CALL
$17.43M
5 %

348,778

SRPT
SRPT

SAREPTA THERAPEUTICS INC

COM
$14.99M
5 %

120,000

NVO
NVO

NOVO-NORDISK A S

ADR
$13.10M
4 %

110,000

BPMC
BPMC

BLUEPRINT MEDICINES CORP

COM
$12.95M
4 %

140,000

AXSM
AXSM

AXSOME THERAPEUTICS INC

COM
$12.13M
4 %

135,000

TARS
TARS

TARSUS PHARMACEUTICALS INC

COM
$11.51M
4 %

350,000

CATX
CATX

PERSPECTIVE THERAPEUTICS INC

COM NEW
$10.01M
3 %

750,000

CGON
CGON

CG ONCOLOGY INC

COM
$9.43M
3 %

250,000

---

ROIVANT SCIENCES LTD

SHS
$9.23M
3 %

800,000

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