0001140361-15-031964.txt : 20150814
0001140361-15-031964.hdr.sgml : 20150814
20150814114132
ACCESSION NUMBER: 0001140361-15-031964
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053739
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: SUITE 17001
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6467790120
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: SUITE 17001
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595851
XXXXXXXX
06-30-2015
06-30-2015
Ghost Tree Capital, LLC
150 EAST 52ND STREET
SUITE 17001
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16059
N
Brian Tsai
CCO, CFO, COO
646-779-0120
/s/ Brian Tsai
New York
NY
08-14-2015
0
68
289286
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1409
76850
SH
SOLE
0
76850
0
0
AETNA INC NEW
COM
00817Y108
5098
40000
SH
SOLE
0
40000
0
0
ALCOBRA LTD
SHS
M2239P109
3924
600000
SH
SOLE
0
600000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9039
50000
SH
SOLE
0
50000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10788
90000
SH
SOLE
0
90000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5306
375000
SH
SOLE
0
375000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
5033
65000
SH
SOLE
0
65000
0
0
ANTHEM INC
COM
036752103
3283
20000
SH
SOLE
0
20000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1127
63739
SH
SOLE
0
63739
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
3371
175000
SH
SOLE
0
175000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
5276
100000
SH
SOLE
0
100000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
244
15000
SH
SOLE
0
15000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
2436
150000
SH
Call
SOLE
0
150000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
2751
135000
SH
SOLE
0
135000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
672
45000
SH
SOLE
0
45000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2388
300000
SH
SOLE
0
300000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
845
106200
SH
Call
SOLE
0
106200
0
0
BIOGEN INC
COM
09062X103
12118
30000
SH
SOLE
0
30000
0
0
BIOLASE INC
COM
090911108
522
300000
SH
SOLE
0
300000
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
4510
125000
SH
SOLE
0
125000
0
0
CEPHEID
COM
15670R107
6115
100000
SH
SOLE
0
100000
0
0
CIGNA CORPORATION
COM
125509109
6075
37500
SH
SOLE
0
37500
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
4279
262696
SH
SOLE
0
262696
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3890
75000
SH
SOLE
0
75000
0
0
DEXCOM INC
COM
252131107
5199
65000
SH
SOLE
0
65000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
4905
300000
SH
SOLE
0
300000
0
0
EPIZYME INC
COM
29428V104
6000
250000
SH
SOLE
0
250000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
6132
75000
SH
SOLE
0
75000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
10557
425000
SH
SOLE
0
425000
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
12184
575000
SH
SOLE
0
575000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
2563
250000
SH
SOLE
0
250000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
6795
750000
SH
SOLE
0
750000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
3707
270000
SH
SOLE
0
270000
0
0
GLAUKOS CORP
COM
377322102
435
15000
SH
SOLE
0
15000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9213
75000
SH
SOLE
0
75000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6948
200000
SH
SOLE
0
200000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9690
20000
SH
SOLE
0
20000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4221
350000
SH
SOLE
0
350000
0
0
KEMPHARM INC
COM
488445107
3215
175000
SH
SOLE
0
175000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
638
93500
SH
SOLE
0
93500
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
3210
350000
SH
SOLE
0
350000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6168
400000
SH
SOLE
0
400000
0
0
NEOTHETICS INC
COM
64066G101
387
43000
SH
SOLE
0
43000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5851
122500
SH
SOLE
0
122500
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
758
50000
SH
SOLE
0
50000
0
0
NUVASIVE INC
COM
670704105
11134
235000
SH
SOLE
0
235000
0
0
OCERA THERAPEUTICS INC
COM
67552A108
475
125000
SH
SOLE
0
125000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
7744
170000
SH
SOLE
0
170000
0
0
PTC THERAPEUTICS INC
COM
69366J200
4813
100000
SH
SOLE
0
100000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2043
17500
SH
SOLE
0
17500
0
0
RADIUS HEALTH INC
COM NEW
750469207
1693
25000
SH
SOLE
0
25000
0
0
ROCKWELL MED INC
COM
774374102
3224
200000
SH
Call
SOLE
0
200000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4198
57500
SH
SOLE
0
57500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2314
31700
SH
Call
SOLE
0
31700
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
3763
1250000
SH
SOLE
0
1250000
0
0
THERAPEUTICSMD INC
COM
88338N107
3144
400000
SH
SOLE
0
400000
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
1816
202500
SH
SOLE
0
202500
0
0
UNILIFE CORP NEW
COM
90478E103
968
450000
SH
SOLE
0
450000
0
0
UNIQURE NV
SHS
N90064101
4995
185000
SH
SOLE
0
185000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
4442
350000
SH
SOLE
0
350000
0
0
VERACYTE INC
COM
92337F107
873
78386
SH
SOLE
0
78386
0
0
VERSARTIS INC
COM
92529L102
1522
100000
SH
SOLE
0
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7409
60000
SH
SOLE
0
60000
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
4164
289200
SH
SOLE
0
289200
0
0
WRIGHT MED GROUP INC
COM
98235T107
3939
150000
SH
SOLE
0
150000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
432
37500
SH
SOLE
0
37500
0
0
XOMA CORP DEL
COM
98419J107
485
125000
SH
SOLE
0
125000
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4421
150000
SH
SOLE
0
150000
0
0