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Name: |
Ghost Tree Capital LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
- |
$71.71 |
$13,132,000 |
165,000 |
7.56% |
5,444,000 |
55,000 |
0.442 |
N/A |
|
BHVN |
Biohaven Ltd. |
2 |
New |
$38.97 |
$11,770,000 |
275,000 |
6.78% |
11,770,000 |
275,000 |
0.403 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
3 |
- |
$128.77 |
$9,643,000 |
100,000 |
5.55% |
4,794,000 |
60,000 |
0.119 |
Drug Manufacturers - ... |
|
AMAM |
Ambrx Biopharma Adr Represe... |
4 |
- |
$0.00 |
$6,764,000 |
475,000 |
3.89% |
726,000 |
-50,000 |
0.528 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
5 |
- |
$11.03 |
$6,738,000 |
600,000 |
3.88% |
5,990,000 |
536,000 |
0.087 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
6 |
- |
$12.88 |
$6,534,000 |
300,000 |
3.76% |
2,315,000 |
25,000 |
0.662 |
N/A |
|
KRYS |
Krystal Biotech Inc |
7 |
- |
$156.88 |
$6,203,000 |
50,000 |
3.57% |
-3,077,000 |
-30,000 |
0.201 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
8 |
- |
$38.94 |
$6,114,000 |
150,000 |
3.52% |
3,341,000 |
95,000 |
0.392 |
N/A |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
9 |
- |
$0.00 |
$6,075,000 |
300,000 |
3.5% |
-1,033,000 |
-100,000 |
1.125 |
N/A |
|
ARGX |
Argenx Se |
10 |
- |
$372.80 |
$5,706,000 |
15,000 |
3.28% |
4,477,000 |
12,500 |
0.032 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
11 |
New |
$143.31 |
$5,264,000 |
27,500 |
3.03% |
5,264,000 |
27,500 |
0.022 |
Biotechnology |
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$24.88 |
$5,046,000 |
125,000 |
2.9% |
3,068,000 |
50,000 |
0.078 |
N/A |
|
MLTX |
Multisys Language Solutions... |
13 |
- |
$0.00 |
$4,831,000 |
80,000 |
2.78% |
-13,979,000 |
-250,000 |
0.195 |
N/A |
|
AVTE |
Aerovate Therapeutics, Inc. |
14 |
- |
$0.00 |
$4,752,000 |
210,000 |
2.74% |
2,022,000 |
8,803 |
0.792 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
15 |
New |
$0.16 |
$4,523,000 |
112,385 |
2.6% |
4,523,000 |
112,385 |
0.141 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
16 |
- |
$0.00 |
$4,396,000 |
70,000 |
2.53% |
-2,741,000 |
-70,000 |
0.065 |
N/A |
|
TGTX |
TG Therapeutics Inc |
17 |
- |
$13.47 |
$4,270,000 |
250,000 |
2.46% |
-4,090,000 |
-750,000 |
0.194 |
Drug Manufacturers - ... |
|
EYPT |
EyePoint Pharmaceuticals Inc |
18 |
- |
$0.44 |
$3,813,000 |
165,000 |
2.19% |
1,216,000 |
-160,000 |
0.115 |
Biotechnology |
|
TSHA |
Taysha Gene Therapies, Inc. |
19 |
- |
$0.00 |
$3,717,000 |
2,100,000 |
2.14% |
-470,000 |
775,000 |
5.677 |
N/A |
|
DCPH |
Deciphera Pharmaceuticals, ... |
20 |
- |
$14.65 |
$3,629,000 |
225,000 |
2.09% |
-505,000 |
-100,000 |
0.369 |
N/A |
|
SVRA |
Savara Inc |
21 |
New |
$4.41 |
$3,525,000 |
750,000 |
2.03% |
3,525,000 |
750,000 |
0.659 |
Biotechnology |
|
PHAT |
Phathom Pharmaceuticals, Inc. |
22 |
- |
$0.00 |
$3,517,000 |
385,241 |
2.02% |
-579,000 |
-9,759 |
1.129 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
23 |
- |
$193.33 |
$3,471,000 |
15,000 |
2% |
-4,926,000 |
-42,500 |
0.09 |
Diagnostic Substances |
|
CABA |
Cabaletta Bio, Inc. |
24 |
New |
$0.00 |
$3,405,000 |
150,000 |
1.96% |
3,405,000 |
150,000 |
0.58 |
N/A |
|
REPL |
Replimune Group Inc |
25 |
- |
$6.42 |
$3,372,000 |
400,000 |
1.94% |
3,372,000 |
400,000 |
0.706 |
N/A |
|
RVNC |
Revance Therapeutics, Inc. |
26 |
- |
$3.40 |
$3,296,000 |
375,000 |
1.9% |
-719,000 |
25,000 |
0.456 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
27 |
- |
$25.15 |
$2,866,000 |
125,000 |
1.65% |
-3,806,000 |
-275,000 |
0.222 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
28 |
- |
$9.00 |
$2,573,000 |
335,000 |
1.48% |
335,000 |
35,000 |
1.35 |
N/A |
|
ASND |
Ascendis Pharma AS |
29 |
- |
$135.90 |
$2,519,000 |
20,000 |
1.45% |
-5,440,000 |
-65,000 |
0.031 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
30 |
New |
$32.37 |
$2,439,000 |
59,250 |
1.4% |
2,439,000 |
59,250 |
0.111 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
31 |
- |
$42.12 |
$2,313,000 |
65,000 |
1.33% |
-704,000 |
-36,443 |
0.112 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
32 |
- |
$0.00 |
$2,248,000 |
725,000 |
1.29% |
-2,086,000 |
19,119 |
1.333 |
N/A |
|
NTRA |
Natera, Inc. |
33 |
New |
$91.66 |
$2,192,000 |
35,000 |
1.26% |
2,192,000 |
35,000 |
0.032 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
34 |
New |
$32.48 |
$2,126,000 |
90,000 |
1.22% |
2,126,000 |
90,000 |
0.095 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
35 |
- |
$10.78 |
$1,593,000 |
130,036 |
0.92% |
630,000 |
30,036 |
0.385 |
N/A |
|
ACAD |
Acadia Pharmaceuticals Inc |
36 |
- |
$16.71 |
$1,566,000 |
50,000 |
0.9% |
-101,000 |
-30,000 |
0.031 |
Biotechnology |
|
MRNS |
Marinus Pharmaceuticals Inc |
37 |
New |
$1.41 |
$1,467,000 |
135,000 |
0.84% |
1,467,000 |
135,000 |
0.272 |
N/A |
|
INBX |
Inhibrx, Inc. |
38 |
- |
$0.00 |
$1,330,000 |
35,000 |
0.77% |
688,000 |
0 |
0.093 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
39 |
- |
$6.02 |
$1,147,000 |
195,000 |
0.66% |
-5,191,000 |
-455,000 |
0.247 |
N/A |
|
QURE |
uniQure B.V. |
40 |
- |
$4.53 |
$1,117,000 |
165,000 |
0.64% |
-326,000 |
-50,000 |
0.371 |
N/A |
|
CYTK |
Cytokinetics Inc |
41 |
- |
$65.34 |
$835,000 |
10,000 |
0.48% |
-1,816,000 |
-80,000 |
0.009 |
Biotechnology |
|
ISR |
IsoRay, Inc. |
42 |
New |
$1.58 |
$643,000 |
1,600,000 |
0.37% |
643,000 |
1,600,000 |
2.908 |
Medical Instruments &... |
|
BLUE |
Bluebird Bio, Inc. |
43 |
New |
$0.92 |
$642,000 |
465,000 |
0.37% |
642,000 |
465,000 |
0.455 |
Biotechnology |
|
VRNA |
Verona Pharma Plc |
44 |
- |
$0.00 |
$596,000 |
30,000 |
0.34% |
-138,000 |
-15,000 |
0.041 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,937,000 |
-215,000 |
0 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
66 |
Closed |
$15.55 |
$0 |
0 |
0% |
-1,346,000 |
-75,000 |
0 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
61 |
Closed |
$45.30 |
$0 |
0 |
0% |
-1,511,000 |
-22,500 |
0 |
N/A |
|
IMVT |
Immunovant Inc |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,991,000 |
-130,000 |
0 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,817,000 |
-115,000 |
0 |
N/A |
|
TVTX |
Travere Therapeutics, Inc |
60 |
Closed |
$5.26 |
$0 |
0 |
0% |
-1,341,000 |
-150,000 |
0 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
70 |
Closed |
$64.56 |
$0 |
0 |
0% |
-7,604,000 |
-664,132 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
59 |
Closed |
$8.26 |
$0 |
0 |
0% |
-463,000 |
-30,000 |
0 |
N/A |
|
ABOS |
Acumen Pharmaceuticals, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-150,000 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
48 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,777,000 |
-175,000 |
0 |
Drug Manufacturers - ... |
|
FUSN |
Fusion Pharmaceuticals Inc. |
65 |
Closed |
$21.42 |
$0 |
0 |
0% |
-633,000 |
-243,287 |
0 |
N/A |
|
BMEA |
Biomea Fusion, Inc. |
53 |
Closed |
$10.78 |
$0 |
0 |
0% |
-894,000 |
-65,000 |
0 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
58 |
Closed |
$74.31 |
$0 |
0 |
0% |
-2,491,000 |
-225,000 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
68 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,614,000 |
-60,000 |
0 |
Biotechnology |
|
MOR |
Morphosys Ag |
47 |
Closed |
$18.04 |
$0 |
0 |
0% |
-2,688,000 |
-400,000 |
0 |
N/A |
|
RAIN |
Rain Therapeutics Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-325,000 |
0 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
52 |
Closed |
$10.61 |
$0 |
0 |
0% |
-2,128,000 |
-175,000 |
0 |
Biotechnology |
|
VTYX |
Ventyx Biosciences, Inc. |
57 |
Closed |
$3.93 |
$0 |
0 |
0% |
-1,216,000 |
-35,000 |
0 |
N/A |
|
MRSN |
Mersana Therapeutics, Inc. |
67 |
Closed |
$2.94 |
$0 |
0 |
0% |
-78,000 |
-61,250 |
0 |
N/A |
|
AADI |
Aadi Bioscience, Inc |
46 |
Closed |
$1.75 |
$0 |
0 |
0% |
-1,210,000 |
-250,000 |
0 |
N/A |
|
SNDX |
Syndax Pharmaceuticals Inc |
63 |
Closed |
$21.06 |
$0 |
0 |
0% |
-2,904,000 |
-200,000 |
0 |
N/A |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,006,000 |
-100,000 |
0 |
N/A |
|
RNA |
Avidity Biosciences, Inc. |
56 |
Closed |
$24.36 |
$0 |
0 |
0% |
-415,000 |
-65,000 |
0 |
N/A |
|
SLRN |
Acelyrin, Inc. |
45 |
Closed |
$4.24 |
$0 |
0 |
0% |
-2,034,000 |
-200,000 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,114,000 |
-12,500 |
0 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,380,000 |
-98,951 |
0 |
N/A |
|