0001387131-16-005579.txt : 20160516 0001387131-16-005579.hdr.sgml : 20160516 20160516171532 ACCESSION NUMBER: 0001387131-16-005579 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16059 FILM NUMBER: 161655125 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001595851 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT false Ghost Tree Capital, LLC

150 East 52nd Street Suite 17001 New York NY 10022

13F HOLDINGS REPORT 028-16059 N Brian Tsai 646-779-0120 /s/ Brian Tsai New York NY 05-16-2016 0 51 176720 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 5712 100000 SH Call SOLE 100000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2097 75000 SH SOLE 75000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9786 350000 SH Put SOLE 350000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1930 250000 SH SOLE 250000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 407 50000 SH SOLE 50000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5684 140000 SH SOLE 140000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 653 46622 SH SOLE 46622 0 0 ALCOBRA LTD SHS M2239P109 1137 300000 SH SOLE 300000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5569 40000 SH SOLE 40000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3299 40000 SH SOLE 40000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8465 450000 SH SOLE 450000 0 0 CELGENE CORP COM 151020104 9028 90202 SH SOLE 90202 0 0 CHIASMA INC COM 16706W102 687 75000 SH SOLE 75000 0 0 CLOVIS ONCOLOGY INC COM 189464100 355 18500 SH SOLE 18500 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 1803 151535 SH SOLE 151535 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2583 45000 SH SOLE 45000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8821 100000 SH Call SOLE 100000 0 0 ENDO INTL PLC SHS G30401106 678 24100 SH SOLE 24100 0 0 ENTELLUS MED INC COM 29363K105 2001 110000 SH SOLE 110000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1581 300000 SH SOLE 300000 0 0 HERON THERAPEUTICS INC COM 427746102 475 25000 SH SOLE 25000 0 0 HORIZON PHARMA PLC SHS G4617B105 7042 425000 SH SOLE 425000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3368 50000 SH SOLE 50000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8297 75000 SH Put SOLE 75000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 1270 250000 SH SOLE 250000 0 0 MEDTRONIC PLC COM G5960L103 1993 26578 SH SOLE 26578 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5350 250000 SH SOLE 250000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3425 225000 SH SOLE 225000 0 0 NEVRO CORP COM 64157F103 4220 75000 SH SOLE 75000 0 0 NUVASIVE INC COM 670704105 3406 70000 SH SOLE 70000 0 0 OCERA THERAPEUTICS INC COM 67552A108 132 45000 SH SOLE 45000 0 0 OPHTHOTECH CORP COM 683745103 5072 120000 SH SOLE 120000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5950 700000 SH SOLE 700000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 816 40000 SH SOLE 40000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2040 100000 SH Call SOLE 100000 0 0 RESMED INC COM 761152107 2891 50000 SH SOLE 50000 0 0 SAGE THERAPEUTICS INC COM 78667J108 5130 160000 SH SOLE 160000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11037 220000 SH Put SOLE 220000 0 0 SPECTRANETICS CORP COM 84760C107 5082 350000 SH SOLE 350000 0 0 ST JUDE MED INC COM 790849103 2008 36500 SH SOLE 36500 0 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 332 72726 SH SOLE 72726 0 0 TANDEM DIABETES CARE INC COM 875372104 1307 150000 SH SOLE 150000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5351 100000 SH Call SOLE 100000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3062 25000 SH SOLE 25000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1342 9800 SH SOLE 9800 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4818 39500 SH SOLE 39500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2630 100000 SH Call SOLE 100000 0 0 VERACYTE INC COM 92337F107 1845 341708 SH SOLE 341708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2007 25253 SH SOLE 25253 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 671 101188 SH SOLE 101188 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2075 125000 SH SOLE 125000 0 0