0001420506-21-001028.txt : 20210811
0001420506-21-001028.hdr.sgml : 20210811
20210810185400
ACCESSION NUMBER: 0001420506-21-001028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ghost Tree Capital, LLC
CENTRAL INDEX KEY: 0001595851
IRS NUMBER: 462174699
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16059
FILM NUMBER: 211161485
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR, SUITE 12
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 6467790121
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR, SUITE 12
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595851
XXXXXXXX
06-30-2021
06-30-2021
false
Ghost Tree Capital, LLC
667 MADISON AVENUE
5TH FLOOR, SUITE 12
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-16059
N
MATTHEW JAMES DIAZ
CHIEF COMPLIANCE OFFICER
6467790121
MATTHEW JAMES DIAZ, CHIEF COMPLIANCE OFFICER
NEW YORK
NY
08-10-2021
0
52
363789
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC
ACLARIS THERAPEUTICS INC
COM
00461U105
4390
250000
SH
SOLE
250000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
6798
600000
SH
SOLE
600000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
7172
275000
SH
SOLE
275000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2555
265000
SH
SOLE
265000
0
0
ARVINAS INC
COM
04335A105
15785
205000
SH
SOLE
205000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
17759
135000
SH
SOLE
135000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
6072
200000
SH
SOLE
200000
0
0
BIOGEN INC
COM
09062X103
11254
32500
SH
SOLE
32500
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
1008
650000
SH
SOLE
650000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
4330
1000000
SH
SOLE
1000000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
9530
285000
SH
SOLE
285000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1922
75000
SH
SOLE
75000
0
0
CHIMERIX INC
COM
16934W106
1600
200000
SH
SOLE
200000
0
0
CODEX DNA INC
COM
192003101
770
35000
SH
SOLE
35000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
12976
1600000
SH
SOLE
1600000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
4586
243309
SH
SOLE
243309
0
0
CTI BIOPHARMA CORP
COM
12648L601
4000
1600000
SH
SOLE
1600000
0
0
CURIS INC
COM NEW
231269200
1994
247124
SH
SOLE
247124
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
1357
100000
SH
SOLE
100000
0
0
ESSA PHARMA INC
COM NEW
29668H708
5928
207500
SH
SOLE
207500
0
0
FATE THERAPEUTICS INC
COM
31189P102
16056
185000
SH
SOLE
185000
0
0
GALAPAGOS NV
SPON ADR
36315X101
5167
75000
SH
SOLE
75000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3529
125000
SH
SOLE
125000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
5175
500000
SH
SOLE
500000
0
0
IMMUNIC INC
COM
4525EP101
3249
265000
SH
SOLE
265000
0
0
IMMUNOVANT INC
COM
45258J102
2114
200000
SH
Call
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
11709
450000
SH
SOLE
450000
0
0
IVERIC BIO INC
COM
46583P102
4575
725000
SH
SOLE
725000
0
0
KADMON HLDGS INC
COM
48283N106
3096
800000
SH
SOLE
800000
0
0
KURA ONCOLOGY INC
COM
50127T109
14595
700000
SH
SOLE
700000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
982
100000
SH
SOLE
100000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
6111
450000
SH
SOLE
450000
0
0
MERUS N V
COM
N5749R100
1580
75000
SH
SOLE
75000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8077
50000
SH
SOLE
50000
0
0
MODERNA INC
COM
60770K107
940
4000
SH
SOLE
4000
0
0
OTONOMY INC
COM
68906L105
1004
450000
SH
SOLE
450000
0
0
PROVENTION BIO INC
COM
74374N102
1265
150000
SH
Put
SOLE
150000
0
0
PROVENTION BIO INC
COM
74374N102
843
100000
SH
SOLE
100000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
18120
570000
SH
SOLE
570000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5536
125000
SH
SOLE
125000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
6375
904225
SH
SOLE
904225
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
3894
200000
SH
SOLE
200000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
40620
300000
SH
Call
SOLE
300000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
15024
875000
SH
SOLE
875000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
4927
170000
SH
SOLE
170000
0
0
TG THERAPEUTICS INC
COM
88322Q108
6982
180000
SH
SOLE
180000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
12125
1250000
SH
SOLE
1250000
0
0
VAXCYTE INC
COM
92243G108
3264
145000
SH
SOLE
145000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
6540
1000000
SH
SOLE
1000000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
6402
350000
SH
SOLE
350000
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
6300
2000000
SH
SOLE
2000000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
15827
850000
SH
SOLE
850000
0
0