0001140361-15-041494.txt : 20151116
0001140361-15-041494.hdr.sgml : 20151116
20151116124022
ACCESSION NUMBER: 0001140361-15-041494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232958
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
09-30-2015
09-30-2015
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
11-16-2015
0
74
222197
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA PHARMACEUTICALS
COM
00404A109
1323
40000
SH
SOLE
NONE
0
0
0
ACHILLION PHARMACEUTICALS
COM
00448Q201
2073
300000
SH
SOLE
NONE
0
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2651
100000
SH
SOLE
NONE
0
0
0
ALCOBRA LTD
SHS
M2239P109
4161
688961
SH
SOLE
NONE
0
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
3400
250000
SH
SOLE
NONE
0
0
0
Allergan PLC
SHS
G0177J108
10193
37500
SH
SOLE
NONE
0
0
0
AKARI THERAPEUTICS PLC
SHS
00972G108
488
20325
SH
SOLE
NONE
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q907
6027
75000
SH
Call
SOLE
NONE
0
0
0
AMGEN INC
COM
031162100
6916
50000
SH
SOLE
NONE
0
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
1719
97135
SH
SOLE
NONE
0
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3144
100000
SH
SOLE
NONE
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2565
225000
SH
SOLE
NONE
0
0
0
BIODELIVERY SCIENCES INTERNATIONAL INC
COM
09060J106
556
100000
SH
SOLE
NONE
0
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J906
590
106200
SH
Call
SOLE
NONE
0
0
0
BIOLASE INC
COM
090911108
270
300000
SH
SOLE
NONE
0
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
2906
200000
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122908
5920
100000
SH
Call
SOLE
NONE
0
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
776
400000
SH
SOLE
NONE
0
0
0
CELGENE CORP
COM
151020104
6490
60000
SH
SOLE
NONE
0
0
0
CHIASMA INC
COM
16706W102
1292
65000
SH
SOLE
NONE
0
0
0
CELLECTIS - ADR
SPONSORED ADS
15117K103
1977
75000
SH
SOLE
NONE
0
0
0
CORIUM INTERNATIONAL INC
COM
21887L107
1169
125000
SH
SOLE
NONE
0
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
1050
350000
SH
SOLE
NONE
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5132
120000
SH
SOLE
NONE
0
0
0
CYNAPSUS THERAPEUTICS INC
COM
23257Y859
2830
175000
SH
SOLE
NONE
0
0
0
DERMA SCIENCES INC
COM
249827502
1413
300000
SH
SOLE
NONE
0
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
4049
165000
SH
SOLE
NONE
0
0
0
EPIZYME INC
COM
29428V104
1929
150000
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5687
40000
SH
SOLE
NONE
0
0
0
FATE THERAPEUTICS INC
COM
31189P102
476
89231
SH
SOLE
NONE
0
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
5709
350000
SH
SOLE
NONE
0
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1100
150000
SH
SOLE
NONE
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
7695
500000
SH
SOLE
NONE
0
0
0
GILEAD SCIENCES INC
COM
375558103
6873
70000
SH
SOLE
NONE
0
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
1507
220000
SH
SOLE
NONE
0
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
4132
525000
SH
SOLE
NONE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2741
30000
SH
SOLE
NONE
0
0
0
HCA HOLDINGS INC
COM
40412C101
3868
50000
SH
SOLE
NONE
0
0
0
HERON THERAPEUTICS INC
COM
427746902
2440
100000
SH
Call
SOLE
NONE
0
0
0
HEARTWARE INTL INC
COM
422368100
4708
90000
SH
SOLE
NONE
0
0
0
HORIZON PHARMA PLC
SHS
G4617B105
5451
275000
SH
SOLE
NONE
0
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COM
457985208
4466
75000
SH
SOLE
NONE
0
0
0
INCYTE CORP
COM
45337C102
2758
25000
SH
SOLE
NONE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3217
7000
SH
SOLE
NONE
0
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
1728
300000
SH
SOLE
NONE
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7673
120000
SH
SOLE
NONE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2188
55000
SH
SOLE
NONE
0
0
0
NEURODERM LTD
COM
M74231107
2067
100000
SH
SOLE
NONE
0
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
7200
450000
SH
SOLE
NONE
0
0
0
NUVASIVE INC
COM
670704105
8439
175000
SH
SOLE
NONE
0
0
0
OCERA THERAPEUTICS INC
COM
67552A108
395
125000
SH
SOLE
NONE
0
0
0
SPARK THERAPEUTICS INC
COM
84652J103
417
10000
SH
SOLE
NONE
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
490
6500
SH
SOLE
NONE
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3288
80000
SH
SOLE
NONE
0
0
0
PTC THERAPEUTICS INC
COM
69366J900
2003
75000
SH
Call
SOLE
NONE
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1066
25000
SH
SOLE
NONE
0
0
0
UNIQURE B.V.
SHS
N90064101
3068
150000
SH
SOLE
NONE
0
0
0
REGENXBIO INC
COM
75901B107
1322
60000
SH
SOLE
NONE
0
0
0
RELYPSA INC
COM
759531106
2221
120000
SH
SOLE
NONE
0
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
303
50000
SH
SOLE
NONE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1727
40800
SH
SOLE
NONE
0
0
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
3180
600000
SH
SOLE
NONE
0
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328601
237
292939
SH
SOLE
NONE
0
0
0
SPECTRANETICS CORP
COM
84760C107
2948
250000
SH
SOLE
NONE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
321
10000
SH
SOLE
NONE
0
0
0
TONIX PHARMACEUTICALS HOLDIN
COM
890260201
2107
398300
SH
SOLE
NONE
0
0
0
THERAPEUTICSMD INC
COM
88338N907
2930
500000
SH
Call
SOLE
NONE
0
0
0
UNILIFE CORP NEW
COM
90478E103
343
350000
SH
SOLE
NONE
0
0
0
VERACYTE INC
COM
92337F107
951
202800
SH
SOLE
NONE
0
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
2753
250000
SH
SOLE
NONE
0
0
0
ZAFGEN INC
COM
98885E103
2077
65000
SH
SOLE
NONE
0
0
0
ZOGENIX INC
COM
98978L204
4995
370000
SH
SOLE
NONE
0
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7527
235000
SH
SOLE
NONE
0
0
0
ZOSANO PHARMA CORP
COM
98979H103
396
100000
SH
SOLE
NONE
0
0
0