Ghost Tree Capital, LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    new york, NY
  • CIK
    0001595851
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

54

$331.05M
KRE, BIOHAVEN LTD, SRPT, NVO
13F-HR
Nov 14, 2024
000142050624002434

63

$319.34M
BIOHAVEN LTD, ALNY, INSM, MLTX
13F-HR
Aug 14, 2024
000142050624001501

72

$361.30M
KRE, AXSM, SRPT, BIOHAVEN LTD
13F-HR
May 15, 2024
000142050624000902

52

$305.87M
IWM, KRE, KRE, MLTX
13F-HR
Feb 14, 2024
000142050624000335

69

$304.07M
KRE, MLTX, SRPT, MLTX
13F-HR
Nov 14, 2023
000142050623002080

57

$302.92M
KRE, TG THERAPEUTICS INC, MLTX, AKRO
13F-HR
Aug 14, 2023
000142050623001536

58

$338.32M
RETA, KRE, SRPT, TG THERAPEUTICS INC
13F-HR
May 15, 2023
000142050623001046

35

$234.22M
RETA, AXSM, ASND, APLS
13F-HR
Feb 14, 2023
000142050623000502

44

$356.27M
KRE, APLS, RLMD, RETA
13F-HR
Nov 14, 2022
000142050622002075

33

$191.99M
KRE, TCE2, FOLD, APLS
13F-HR
Aug 15, 2022
000142050622001695

42

$460.80M
SPY, KRE, ASND, COGT
13F-HR
May 16, 2022
000142050622000955

46

$279.04M
ASND, APLS, COGT, TCE2
13F-HR
Feb 16, 2022
000142050622000523

60

$341.99M
IWM, ASND, IOVA, TCE2
13F-HR
Nov 15, 2021
000142050621001650

52

$363.79M
KRE, RAPT, ASND, FATE
13F-HR
Aug 11, 2021
000142050621001028

50

$425.47M
NDQ, SNDX, TRILLIUM THERAPEUTICS INC, ARKG
RESTATEMENT
Aug 11, 2021
000142050621001026

43

$448.78M
NDQ, SNDX, TRILLIUM THERAPEUTICS INC, RCKT
RESTATEMENT
Feb 18, 2021
000138713121002623

46

$345.99M
KRE, TRILLIUM THERAPEUTICS INC, ASND, MRSN
13F-HR
Nov 16, 2020
000138713120009944

43

$379.02M
KRE, IMMU, SPY, CNST
13F-HR
Aug 14, 2020
000138713120007444

47

$377.04M
KRE, SPY, NDQ, XLV
13F-HR
May 15, 2020
000138713120004824

52

$525.12M
SPY, KRE, ASND, CNST
RESTATEMENT
Apr 9, 2020
000138713120003809

44

$392.50M
KRE, SPY, BPMC, MYG
RESTATEMENT
Apr 9, 2020
000138713120003807

43

$482.13M
SRPT, KRE, NDQ, BPMC
RESTATEMENT
Apr 9, 2020
000138713120003805

39

$382.76M
ASND, ACAD, ASND, BPMC
RESTATEMENT
Apr 9, 2020
000138713120003803

40

$275.55M
KRE, MYG, DRNA, VRTX
RESTATEMENT
Apr 9, 2020
000138713120003796

55

$470.46M
KRE, SRPT, PTCT, MYG
RESTATEMENT
Apr 9, 2020
000138713120003798

46

$339.79M
IMMU, MYG, SRPT, PTCT
13F-HR
Aug 14, 2018
000138713118003948

53

$494.29M
INCY, KRE, IMMU, ECYT
13F-HR
May 15, 2018
000138713118002131

49

$426.44M
KRE, IMMU, IMMU, ARGX
13F-HR
Feb 14, 2018
000138713118000604

63

$470.90M
KRE, IMMU, ZGNX, ZGNX
13F-HR
Nov 14, 2017
000138713117005488

66

$481.10M
CLVSQ, KRE, PTLA, BMY
13F-HR
Aug 14, 2017
000138713117004132

64

$536.54M
KRE, IWM, SPY, DBV TECHNOLOGIES S A
13F-HR
May 15, 2017
000138713117002733

70

$415.50M
KRE, SHPG, ABT, ALXN
13F-HR
Feb 14, 2017
000138713117000789

88

$616.61M
KRE, IBB, IWM, SRPT
13F-HR
Nov 14, 2016
000138713116007894

63

$346.29M
IWM, KRE, SPY, GWPH
13F-HR
Aug 12, 2016
000138713116006501

51

$176.72M
KRE, ACAD, CELG, EW
RESTATEMENT
May 16, 2016
000138713116005579

47

$244.23M
NUVA, AMGN, WRIGHT MED GROUP N V, PTLA
RESTATEMENT
Feb 17, 2016
000138713116004295

74

$222.20M
ALLERGAN PLC, NUVA, FPRX, MALLINCKRODT PUB LTD CO
13F-HR
Nov 16, 2015
000114036115041494

69

$308.61M
ALLERGAN PLC, FLML, BIIB, NUVA
RESTATEMENT
Sep 9, 2015
000114036115034669

64

$278.09M
KRE, ZBH, ACTAVIS PLC, ENDP 1.75 04/15/15
RESTATEMENT
May 15, 2015
000114036115020402

59

$208.40M
GILD, ZBH, SYK, ISIS PHARMACEUTICALS INC
RESTATEMENT
Feb 18, 2015
000114036115007632

70

$184.24M
BRISTOL MYERS SQUIBB CO, VALEANT PHARMACEUTICALS INTL, ABBVIE INC, AGILENT TECHNOLOGIES INC
13F-HR
Nov 14, 2014
000116469114000217

54

$141.78M
SPDR S&P 500 ETF TR, MYLAN INC, ACTAVIS PLC, MEDIVATION INC
13F-HR
Aug 14, 2014
000116469114000181

65

$168.42M
ISHARES TR, MERCK & CO INC, TEVA PHARMACEUTICAL INDS LTD, GILEAD SCIENCES INC
13F-HR
May 15, 2014
000116469114000121

62

$162.54M
ALLERGAN INC, GILD, GILEAD SCIENCES INC, EDWARDS LIFESCIENCES CORP
RESTATEMENT
May 1, 2014
000116469114000094
Ghost Tree Capital, Llc 13F Filings