0001420506-22-000955.txt : 20220516
0001420506-22-000955.hdr.sgml : 20220516
20220516080511
ACCESSION NUMBER: 0001420506-22-000955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925612
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR, SUITE 12
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 6467790120
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
03-31-2022
03-31-2022
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
05-16-2022
0
42
460803
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC
9 METERS BIOPHARMA INC
COM
654405109
1948
3250000
SH
SOLE
3250000
0
0
AADI BIOSCIENCE INC
COM
00032Q104
2546
150000
SH
SOLE
150000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
2155
125000
SH
SOLE
125000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
1579
686599
SH
SOLE
686599
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
10417
1100000
SH
SOLE
1100000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
12703
250000
SH
SOLE
250000
0
0
ARVINAS INC
COM
04335A105
7403
110000
SH
SOLE
110000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
16430
140000
SH
SOLE
140000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3911
94500
SH
SOLE
94500
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
6209
150000
SH
Put
SOLE
150000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
4388
100000
SH
SOLE
100000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
5691
350000
SH
SOLE
350000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
10218
300000
SH
SOLE
300000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
12733
1700000
SH
SOLE
1700000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1866
85000
SH
SOLE
85000
0
0
CTI BIOPHARMA CORP
COM
12648L601
6071
1300000
SH
SOLE
1300000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
3230
200000
SH
SOLE
200000
0
0
IVERIC BIO INC
COM
46583P102
7574
450000
SH
SOLE
450000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
7607
60000
SH
SOLE
60000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
6648
400000
SH
SOLE
400000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
405
100000
SH
SOLE
100000
0
0
LEAP THERAPEUTICS INC
COM
52187K101
1739
993714
SH
SOLE
993714
0
0
MERUS N V
COM
N5749R100
10576
400000
SH
SOLE
400000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1644
20000
SH
SOLE
20000
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
614
85000
SH
SOLE
85000
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
303
75000
SH
SOLE
75000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
5498
250000
SH
SOLE
250000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
2699
100000
SH
SOLE
100000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3172
200000
SH
SOLE
200000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3906
50000
SH
SOLE
50000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
1800
473562
SH
SOLE
473562
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
10416
325000
SH
SOLE
325000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225820
500000
SH
Put
SOLE
500000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
26964
300000
SH
Call
SOLE
300000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3911
225000
SH
SOLE
225000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
2018
120000
SH
SOLE
120000
0
0
VAXCYTE INC
COM
92243G108
7245
300000
SH
SOLE
300000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
3743
750000
SH
SOLE
750000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
8624
466403
SH
SOLE
466403
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1631
1315154
SH
SOLE
1315154
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3057
100000
SH
SOLE
100000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
3691
80000
SH
SOLE
80000
0
0