Ghost Tree Capital LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$311,060,000
Total Value Change :	$137,342,000
Securities Held Change :	21

All Securities Held :	65
New Positions :	25
Closed Positions :	7
Increased Positions :	27
Unchanged Positions :	2
Decreased Positions :	11

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Holdings Found : 72		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AXSM	Axsome Therapeutics, Inc.	1	-	$76.54	$16,758,000	210,000	5.39%	3,626,000	45,000	0.444	N/A
	SRPT	Sarepta Therapeutics Inc	2	-	$131.38	$16,183,000	125,000	5.2%	6,540,000	25,000	0.148	Drug Manufacturers - ...
	BHVN	Biohaven Ltd.	3	-	$37.37	$15,587,000	285,000	5.01%	3,817,000	10,000	0.355	N/A
	MLTX	Multisys Language Solutions...	4	-	$0.00	$15,069,000	300,000	4.84%	10,238,000	220,000	0.501	N/A
	ROIV	Roivant Sciences Ltd.	5	-	$11.23	$13,702,000	1,300,000	4.4%	6,964,000	700,000	0.188	N/A
	TGTX	TG Therapeutics Inc	6	-	$16.48	$12,548,000	825,000	4.03%	8,278,000	575,000	0.64	Drug Manufacturers - ...
	VRDN	Viridian Therapeutics Ors Shs	7	-	$13.45	$10,944,000	625,000	3.52%	4,410,000	325,000	0.997	N/A
	TARS	Tarsus Pharmaceuticals, Inc.	8	-	$0.00	$10,905,000	300,000	3.51%	4,830,000	0	0.906	N/A
	CRNX	Crinetics Pharmaceuticals, ...	9	-	$51.40	$9,362,000	200,000	3.01%	7,049,000	135,000	0.272	N/A
	ALNY	Alnylam Pharmaceuticals Inc	10	-	$149.40	$8,967,000	60,000	2.88%	3,703,000	32,500	0.049	Biotechnology
	SLNO	Soleno Therapeutics Inc	11	-	$0.16	$8,560,000	200,000	2.75%	4,037,000	87,615	0.251	N/A
	SVRA	Savara Inc	12	-	$4.48	$7,968,000	1,600,000	2.56%	4,443,000	850,000	1.182	Biotechnology
	APLS	Apellis Pharmaceuticals Inc	13	New	$41.31	$7,641,000	130,000	2.46%	7,641,000	130,000	0.114	N/A
	ISR	IsoRay, Inc.	14	-	$1.60	$7,140,000	6,000,000	2.3%	6,497,000	4,400,000	10.906	Medical Instruments &...
	BPMC	Blueprint Medicines Corp	15	New	$104.96	$6,902,000	72,761	2.22%	6,902,000	72,761	0.11	N/A
	AVTE	Aerovate Therapeutics, Inc.	16	-	$0.00	$6,653,000	225,000	2.14%	1,901,000	15,000	0.813	N/A
	PCVX	Vaxcyte, Inc.	17	-	$0.00	$6,489,000	95,000	2.09%	2,093,000	25,000	0.088	N/A
	CABA	Cabaletta Bio, Inc.	18	-	$0.00	$6,398,000	375,000	2.06%	2,993,000	225,000	0.729	N/A
	VKTX	Viking Therapeutics, Inc.	19	-	$67.00	$5,986,000	73,002	1.92%	5,986,000	73,002	0.073	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	20	New	$37.96	$5,416,000	125,000	1.74%	5,416,000	125,000	0.176	N/A
	BBIO	Bridgebio Pharma, Inc.	21	-	$30.09	$5,411,000	175,000	1.74%	365,000	50,000	0.101	N/A
	REPL	Replimune Group Inc	22	-	$6.44	$5,311,000	650,000	1.71%	1,939,000	250,000	1.059	N/A
	PHAT	Phathom Pharmaceuticals, Inc.	23	-	$0.00	$5,151,000	485,000	1.66%	1,634,000	99,759	0.847	N/A
	ACAD	Acadia Pharmaceuticals Inc	24	-	$14.79	$4,160,000	225,000	1.34%	2,594,000	175,000	0.14	Biotechnology
	INSM	Insmed Inc	25	New	$24.77	$4,070,000	150,000	1.31%	4,070,000	150,000	0.099	Biotechnology
	TNYA	Tenaya Therapeutics, Inc.	26	New	$0.00	$4,053,000	775,000	1.3%	4,053,000	775,000	1.211	N/A
	IMVT	Immunovant Inc	27	-	$0.00	$4,039,000	125,000	1.3%	4,039,000	125,000	0.144	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	28	New	$0.60	$3,793,000	100,000	1.22%	3,793,000	100,000	0.163	N/A
	SNDX	Syndax Pharmaceuticals Inc	29	-	$20.29	$3,570,000	150,000	1.15%	3,570,000	150,000	0.16	N/A
	ENGN	Engene Holdings Inc.	30	New	$12.98	$3,390,000	200,000	1.09%	3,390,000	200,000	0.862	N/A
	CGON	CG Oncology, Inc	31	New	$29.98	$3,293,000	75,000	1.06%	3,293,000	75,000	0.114	N/A
	GPCR	Structure Therapeutics Inc.	32	-	$36.15	$3,215,000	75,000	1.03%	-2,899,000	-75,000	0.162	N/A
	HLXB	Helix Acquisition Corp. Ii	33	New	$0.00	$3,120,000	300,000	1%	3,120,000	300,000	1.63	N/A
	COGT	Cogent Biosciences, Inc.	34	-	$7.44	$3,024,000	450,000	0.97%	1,877,000	255,000	0.475	N/A
	AQST	Aquestive Therapeutics, Inc.	35	New	$3.11	$2,995,000	702,941	0.96%	2,995,000	702,941	2.091	N/A
	DCPH	Deciphera Pharmaceuticals, ...	36	-	$25.46	$2,777,000	176,513	0.89%	-852,000	-48,487	0.29	N/A
	TSHA	Taysha Gene Therapies, Inc.	37	-	$0.00	$2,727,000	950,000	0.88%	-990,000	-1,150,000	0.508	N/A
	GERN	Geron Corporation	38	New	$3.81	$2,640,000	800,000	0.85%	2,640,000	800,000	0.147	Drug Manufacturers - ...
	MRNS	Marinus Pharmaceuticals Inc	39	-	$1.33	$2,576,000	285,000	0.83%	1,109,000	150,000	0.512	N/A
	ALT	Altimmune, Inc	40	New	$8.01	$2,545,000	250,000	0.82%	2,545,000	250,000	0.509	Diversified Investments
	RGNX	Regenxbio Inc.	41	New	$15.99	$2,528,000	120,000	0.81%	2,528,000	120,000	0.273	N/A
	KRYS	Krystal Biotech Inc	42	-	$164.10	$2,491,000	14,000	0.8%	-3,712,000	-36,000	0.056	N/A
	KALV	Kalvista Pharmaceuticals Inc	43	-	$11.92	$2,372,000	200,000	0.76%	779,000	69,964	0.526	N/A
	NTRA	Natera, Inc.	44	-	$106.46	$2,287,000	25,000	0.74%	95,000	-10,000	0.022	N/A
	OLMA	Olema Pharmaceuticals, Inc.	45	New	$0.00	$2,264,000	200,000	0.73%	2,264,000	200,000	0.363	N/A
	CRBP	Corbus Pharmaceuticals Hold...	46	New	$45.00	$2,234,000	56,941	0.72%	2,234,000	56,941	0.045	N/A
	RVNC	Revance Therapeutics, Inc.	47	-	$3.02	$2,214,000	450,000	0.71%	-1,082,000	75,000	0.547	N/A
	PTGX	Protagonist Therapeutics, Inc	48	-	$30.74	$2,170,000	75,000	0.7%	-696,000	-50,000	0.13	N/A
	EYPT	EyePoint Pharmaceuticals Inc	49	-	$0.44	$1,860,000	90,000	0.6%	-1,953,000	-75,000	0.063	Biotechnology
	MDGL	Madrigal Pharmaceuticals Inc	50	-	$220.06	$1,736,000	6,500	0.56%	-1,735,000	-8,500	0.033	Diagnostic Substances
	ARVN	Arvinas Holding Company, Llc	51	-	$32.68	$1,651,000	40,000	0.53%	-788,000	-19,250	0.058	N/A
	ATXS	Astria Therapeutics, Inc	52	-	$9.54	$1,619,000	115,000	0.52%	-954,000	-220,000	0.21	N/A
	LRMR	Larimar Therapeutics Inc	53	New	$1.15	$1,598,000	210,603	0.51%	1,598,000	210,603	0.527	N/A
	CYTK	Cytokinetics Inc	54	-	$59.53	$1,402,000	20,000	0.45%	567,000	10,000	0.016	Biotechnology
	CTMX	Cytomx Therapeutics, Inc.	55	New	$0.00	$1,308,000	600,000	0.42%	1,308,000	600,000	0.921	N/A
	ELEV	Elevation Oncology, Inc.	56	New	$3.61	$1,283,000	250,000	0.41%	1,283,000	250,000	0.589	N/A
	NGNE	Neurogene	57	New	$3.68	$1,273,000	25,000	0.41%	1,273,000	25,000	0.06	N/A
	SGMT	Sagimet Biosciences Inc.	58	New	$4.62	$1,220,000	225,000	0.39%	1,220,000	225,000	1.053	N/A
	LIFE	aTyr Pharma Inc	59	New	$0.37	$1,170,000	600,000	0.38%	1,170,000	600,000	1.025	N/A
	PMVP	Pmv Pharmaceuticals, Inc.	60	-	$0.00	$1,148,000	675,000	0.37%	-1,100,000	-50,000	1.241	N/A
	ARWR	Arrowhead Pharmaceuticals Inc	61	New	$24.77	$1,001,000	35,000	0.32%	1,001,000	35,000	0.034	Business Services
	RARE	Ultragenyx Pharmaceutical Inc	62	New	$41.87	$934,000	20,000	0.3%	934,000	20,000	0.024	Restaurants
	QURE	uniQure B.V.	63	-	$5.01	$858,000	165,000	0.28%	-259,000	0	0.371	N/A
	ANTX	An2 Therapeutics Ord Shs	64	New	$2.27	$713,000	219,331	0.23%	713,000	219,331	0.737	N/A
	NTLA	Intellia Therapeutics, Inc.	65	New	$26.22	$688,000	25,000	0.22%	688,000	25,000	0.028	N/A
	ASND	Ascendis Pharma AS	72	Closed	$121.12	$0	0	0%	-2,519,000	-20,000	0	N/A
	AMAM	Ambrx Biopharma Adr Represe...	71	Closed	$0.00	$0	0	0%	-6,764,000	-475,000	0	N/A
	ARGX	Argenx Se	70	Closed	$365.81	$0	0	0%	-5,706,000	-15,000	0	N/A
	BLUE	Bluebird Bio, Inc.	69	Closed	$1.03	$0	0	0%	-642,000	-465,000	0	Biotechnology
	INBX	Inhibrx, Inc.	68	Closed	$0.00	$0	0	0%	-1,330,000	-35,000	0	N/A
	CBAY	Cymabay Therapeutics, Inc.	67	Closed	$32.48	$0	0	0%	-2,126,000	-90,000	0	N/A
	VRNA	Verona Pharma Plc	66	Closed	$0.00	$0	0	0%	-596,000	-30,000	0	N/A

72 Records Found

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