0001164691-14-000217.txt : 20141114 0001164691-14-000217.hdr.sgml : 20141114 20141114162205 ACCESSION NUMBER: 0001164691-14-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224514 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6467359682 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595851 XXXXXXXX 09-30-2014 09-30-2014 Ghost Tree Capital, LLC
460 PARK AVENUE 15TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16059 N
Brian Tsai CCO, CFO, COO 646-779-0124 /s/ Brian Tsai New York NY 11-14-2014 0 70 184237 false
INFORMATION TABLE 2 gtq3201413f.inftab.xml ABBVIE INCCALL00287Y9095776100000SHCallSOLE010000000ACCURAY INCNOTE 3.750% 8/0004397AB13630500000SHSOLE050000000ACHILLION PHARMACEUTICALS INCALL00448Q9011497150000SHCallSOLE015000000ACTAVIS PLCSHSG0083B108361915000SHSOLE01500000AEGERION PHARMACEUTICALS INCCOM00767E102200360000SHSOLE06000000AGILENT TECHNOLOGIES INCCALL00846U9015698100000SHCallSOLE010000000AGIOS PHARMACEUTICALS INCCOM00847X104122720000SHSOLE02000000ALCOBRA LTDCALLM2239P90977250000SHCallSOLE05000000ALIMERA SCIENCES INCCOM0162591031084200000SHPutSOLE020000000ALLERGAN INCCOM018490102445525000SHSOLE02500000ALNYLAM PHARMACEUTICALS INCCOM02043Q107273435000SHSOLE03500000AMARIN CORP PLCSPONS ADR NEW023111206218200000SHSOLE020000000ANTARES PHARMA INCCOM03664210620131100000SHSOLE0110000000ARIAD PHARMACEUTICALS INCCOM04033A1003780700000SHSOLE070000000ASSEMBLY BIOSCIENCES INCCOM04539610853265000SHSOLE06500000ATRICURE INCCOM04963C2093680250000SHSOLE025000000AVALANCHE BIOTECHNOLOGIES INCOM05337G107171050000SHSOLE05000000BIOLASE INCCOM090911108747300000SHSOLE030000000BLUEBIRD BIO INCCOM09609G100125635000SHSOLE03500000BRISTOL MYERS SQUIBB COCALL11012290810236200000SHCallSOLE020000000BRUKER CORPCOM1167941082592140000SHSOLE014000000CATALYST PHARM PARTNERS INCPUT14888U951332100000SHPutSOLE010000000CEPHEIDCALL15670R9074403100000SHCallSOLE010000000CHIMERIX INCCOM16934W106222380500SHSOLE08050000CLOVIS ONCOLOGY INCCOM189464100294865000SHSOLE06500000COMMUNITY HEALTH SYS INC NEWCOM2036681085479100000SHSOLE010000000CONCERT PHARMACEUTICALS INCCOM2060221053543280966SHSOLE028096600CYBERONICS INCCOM23251P102383775000SHSOLE07500000DEPOMED INCCOM2499081041823120000SHSOLE012000000EDWARDS LIFESCIENCES CORPCOM28176E108255425000SHSOLE02500000ENANTA PHARMACEUTICALS INCCOM29251M106138535000SHSOLE03500000ENVISION HEALTHCARE HLDGS INCOM29413U1033468100000SHSOLE010000000EXACT SCIENCES CORPCOM30063P1052423125000SHSOLE012500000FLEXION THERAPEUTICS INCCOM33938J10622812488SHSOLE01248800GW PHARMACEUTICALS PLCADS36197T103283035000SHSOLE03500000HCA HOLDINGS INCCOM40412C101423160000SHSOLE06000000HERON THERAPEUTICS INCCOM42774610258370000SHSOLE07000000HORIZON PHARMA PLCSHSG4617B1055219425000SHSOLE042500000INTUITIVE SURGICAL INCCOM NEW46120E60239258500SHSOLE0850000LIPOCINE INC NEWCOM53630X10456191768SHSOLE09176800MALLINCKRODT PUB LTD COSHSG5785G107405745000SHSOLE04500000MEDTRONIC INCCOM585055106185930000SHSOLE03000000NANOSTRING TECHNOLOGIES INCCOM63009R10998590000SHSOLE09000000NEUROCRINE BIOSCIENCES INCCALL64125C9093134200000SHCallSOLE020000000NEUROCRINE BIOSCIENCES INCCOM64125C1091567100000SHSOLE010000000NUVASIVE INCCOM670704105174450000SHSOLE05000000OCERA THERAPEUTICS INCCOM67552A108613125000SHSOLE012500000ONCOTHYREON INCCOM6823241081344700000SHSOLE070000000PORTOLA PHARMACEUTICALS INCCOM7370101082907115000SHSOLE011500000PSIVIDA CORPCOM74440J101442100000SHSOLE010000000PTC THERAPEUTICS INCCOM69366J200220150000SHSOLE05000000PUMA BIOTECHNOLOGY INCCOM74587V10711935000SHSOLE0500000QUIDEL CORPCOM74838J1012687100000SHSOLE010000000RECEPTOS INCCOM75620710676412300SHSOLE01230000SMITH & NEPHEW PLCSPDN ADR NEW83175M205126315000SHSOLE01500000SPECTRANETICS CORPCOM84760C1072657100000SHSOLE010000000TANDEM DIABETES CARE INCCOM8753721041765131500SHSOLE013150000THERAPEUTICSMD INCCOM88338N1073480750000SHSOLE075000000THORATEC CORPCOM NEW8851753073742140000SHSOLE014000000TORNIER N VSHSN872371084780200000SHSOLE020000000UNILIFE CORP NEWCOM90478E103344150000SHSOLE015000000VALEANT PHARMACEUTICALS INTLCALL91911K902656050000SHCallSOLE05000000VALEANT PHARMACEUTICALS INTLCOM91911K102328025000SHSOLE02500000VANDA PHARMACEUTICALS INCCALL9216599081038100000SHCallSOLE010000000VERTEX PHARMACEUTICALS INCCOM92532F100449240000SHSOLE04000000WRIGHT MED GROUP INCRIGHT 03/01/201998235T115288134000SHSOLE013400000ZAFGEN INCCOM98885E103147475000SHSOLE07500000ZELTIQ AESTHETICS INCCOM98933Q1083960175000SHSOLE017500000ZIMMER HLDGS INCCOM98956P102502850000SHSOLE05000000ZS PHARMA INCCOM98979G105333585000SHSOLE08500000