0001420506-23-002080.txt : 20231114 0001420506-23-002080.hdr.sgml : 20231114 20231114084403 ACCESSION NUMBER: 0001420506-23-002080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401817 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 X0202 13F-HR LIVE false true false 0001595851 XXXXXXXX 09-30-2023 09-30-2023 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 6467790121 MATTHEW JAMES DIAZ, CHIEF COMPLIANCE OFFICER NEW YORK NY 11-14-2023 0 70 304065997 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC (6795) 89BIO INC COM 282559103 463200 30000 SH SOLE 30000 0 0 AADI BIOSCIENCE INC COM 00032Q104 1210000 250000 SH SOLE 250000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1667200 80000 SH SOLE 80000 0 0 ACELYRIN INC COM 00445A100 2034000 200000 SH SOLE 200000 0 0 ACELYRIN INC COM 00445A100 2034000 200000 SH Put SOLE 200000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 622500 150000 SH SOLE 150000 0 0 AEROVATE THERAPEUTICS INC COM 008064107 2730243 201197 SH SOLE 201197 0 0 AKERO THERAPEUTICS INC COM 00973Y108 5816700 115000 SH SOLE 115000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 12645000 250000 SH Call SOLE 250000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 7604311 664132 SH SOLE 664132 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 6037500 525000 SH 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