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  Name: Ghost Tree Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $173,718,000
  Total Value Change : $-32,808,000
  Securities Held Change : -14
   
All Securities Held : 44
  New Positions : 11
  Closed Positions : 26
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 18

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

      70 Records Found
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