0001420506-22-002075.txt : 20221114
0001420506-22-002075.hdr.sgml : 20221114
20221114083307
ACCESSION NUMBER: 0001420506-22-002075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380635
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
09-30-2022
09-30-2022
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
11-14-2022
0
44
356266
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC
AADI BIOSCIENCE INC
COM
00032Q104
2826
200000
SH
SOLE
200000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
526
1000000
SH
SOLE
1000000
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
2487
150000
SH
SOLE
150000
0
0
ALTIMMUNE INC
COM NEW
02155H200
5555
435000
SH
SOLE
435000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5220
500000
SH
SOLE
500000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
15483
550000
SH
SOLE
550000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
14075
500000
SH
Put
SOLE
500000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
18783
275000
SH
SOLE
275000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
9810
95000
SH
SOLE
95000
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
4520
500000
SH
SOLE
500000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
6693
150000
SH
Call
SOLE
150000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
13386
300000
SH
SOLE
300000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6615
525000
SH
SOLE
525000
0
0
BIOGEN INC
COM
09062X103
1001
3750
SH
SOLE
3750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4283
65000
SH
SOLE
65000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
8952
600000
SH
SOLE
600000
0
0
CTI BIOPHARMA CORP
COM
12648L601
11640
2000000
SH
SOLE
2000000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
1672
100000
SH
SOLE
100000
0
0
DICE THERAPEUTICS INC
COM
23345J104
14196
700000
SH
Call
SOLE
700000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4642
75000
SH
SOLE
75000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2792
60000
SH
SOLE
60000
0
0
IVERIC BIO INC
COM
46583P102
1100
61300
SH
Call
SOLE
61300
0
0
IVERIC BIO INC
COM
46583P102
8319
463700
SH
SOLE
463700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6748
30000
SH
SOLE
30000
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
4520
525000
SH
SOLE
525000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1625
25000
SH
SOLE
25000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
12222
175000
SH
SOLE
175000
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
2328
300000
SH
SOLE
300000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2165
90000
SH
SOLE
90000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
18219
725000
SH
SOLE
725000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5026
200000
SH
Call
SOLE
200000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
18510
500000
SH
Put
SOLE
500000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
15734
425000
SH
SOLE
425000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
10530
390000
SH
SOLE
390000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1593
65000
SH
SOLE
65000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12159
110000
SH
SOLE
110000
0
0
SEAGEN INC
COM
81181C104
6842
50000
SH
Call
SOLE
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
39660
500000
SH
Put
SOLE
500000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4806
200000
SH
SOLE
200000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
2054
120000
SH
SOLE
120000
0
0
TRICIDA INC
COM
89610F101
2096
200000
SH
SOLE
200000
0
0
TRICIDA INC
COM
89610F101
5240
500000
SH
Call
SOLE
500000
0
0
VAXCYTE INC
COM
92243G108
8640
360000
SH
SOLE
360000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
10973
535000
SH
SOLE
535000
0
0