0001420506-22-001695.txt : 20220815
0001420506-22-001695.hdr.sgml : 20220815
20220815120852
ACCESSION NUMBER: 0001420506-22-001695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163883
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
06-30-2022
06-30-2022
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
08-15-2022
0
34
191991
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC
9 METERS BIOPHARMA INC
COM
654405109
469
1800000
SH
SOLE
1800000
0
0
AADI BIOSCIENCE INC
COM
00032Q104
1848
150000
SH
SOLE
150000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
467
925000
SH
SOLE
925000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
277
1900
SH
SOLE
1900
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
10740
1000000
SH
SOLE
1000000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
10175
225000
SH
SOLE
225000
0
0
ARVINAS INC
COM
04335A105
4630
110000
SH
SOLE
110000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
6972
75000
SH
SOLE
75000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8618
225000
SH
SOLE
225000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3439
325000
SH
SOLE
325000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
8088
300000
SH
Call
SOLE
300000
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2696
100000
SH
Call
SOLE
100000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
8118
900000
SH
SOLE
900000
0
0
CTI BIOPHARMA CORP
COM
12648L601
4776
800000
SH
SOLE
800000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
3850
275000
SH
SOLE
275000
0
0
DICE THERAPEUTICS INC
COM
23345J104
466
30000
SH
SOLE
30000
0
0
DICE THERAPEUTICS INC
COM
23345J104
2328
150000
SH
Call
SOLE
150000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7976
100000
SH
SOLE
100000
0
0
IVERIC BIO INC
COM
46583P102
4810
500000
SH
SOLE
500000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5693
45000
SH
SOLE
45000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3722
450000
SH
SOLE
450000
0
0
MERUS N V
COM
N5749R100
5660
250000
SH
SOLE
250000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
7384
110000
SH
SOLE
110000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
1575
300000
SH
SOLE
300000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
3011
165000
SH
SOLE
165000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
4748
250000
SH
SOLE
250000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
9745
130000
SH
SOLE
130000
0
0
SEAGEN INC
COM
81181C104
6193
35000
SH
SOLE
35000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3714
50000
SH
Call
SOLE
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
29708
400000
SH
Put
SOLE
400000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4329
225000
SH
SOLE
225000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1752
120000
SH
SOLE
120000
0
0
VAXCYTE INC
COM
92243G108
7072
325000
SH
SOLE
325000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
6942
600000
SH
SOLE
600000
0
0