Ghost Tree Capital, LLC 13F Holdings

CIK 0001595851 · NEW YORK, NY

As of Sep 30, 2024, Ghost Tree Capital, LLC reported 52 positions worth $331.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—300,000$29.6M8.95%
BIOHAVEN LTD——348,778 7.4M5.26%
SAREPTA THERAPEUTICS INCSRPTHealthcare120,000 5.0M4.53%
NOVO NORDISK A SNVOHealthcare110,000 3.1M3.96%
BLUEPRINT MEDICINES CORPBPMCHealthcare140,000 3.0M3.91%
AXSOME THERAPEUTICS INCAXSMHealthcare135,000 2.1M3.66%
TARSUS PHARMACEUTICALS INCTARSHealthcare350,000 1.5M3.48%
PERSPECTIVE THERAPEUTICS INCCATXHealthcare750,000 0.0M3.02%
CG ONCOLOGY INCCGONHealthcare250,000$9.4M2.85%
ROIVANT SCIENCES LTDROIVHealthcare800,000$9.2M2.79%
VAXCYTE INCPCVXHealthcare80,000$9.1M2.76%
INSMED INCINSMHealthcare125,000$9.1M2.76%
VIKING THERAPEUTICS INCVKTXHealthcare140,000$8.9M2.68%
SYNDAX PHARMACEUTICALS INCSNDXHealthcare450,000$8.7M2.62%
JANUX THERAPEUTICS INCJANXHealthcare190,000$8.6M2.61%
CORBUS PHARMACEUTICALS HOLDINGS INCCRBPHealthcare380,000$7.8M2.37%
ASCENDIS PHARMA AASNDHealthcare52,500$7.8M2.37%
CRINETICS PHARMACEUTICALS INCCRNXHealthcare150,000$7.7M2.32%
SOLENO THERAPEUTICS INCSLNOHealthcare150,000$7.6M2.29%
TG THERAPEUTICS INCTGTXHealthcare310,000$7.3M2.19%
REZOLUTE INCRZLTHealthcare1,474,995$7.2M2.16%
PHATHOM PHARMACEUTICALS INCPHATHealthcare375,000$6.8M2.05%
MOONLAKE IMMUNOTHERAPEUTICSMLTXHealthcare128,411$6.5M1.96%
OLEMA PHARMACEUTICALS INCOLMAHealthcare535,000$6.4M1.93%
IMMUNOVANT INCIMVTHealthcare215,000$6.1M1.85%