0001387131-16-006501.txt : 20160812 0001387131-16-006501.hdr.sgml : 20160812 20160812140149 ACCESSION NUMBER: 0001387131-16-006501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827612 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 false false 0001595851 XXXXXXXX 06-30-2016 06-30-2016 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 08-12-2016 0 63 346287 INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC COM 00484M106 8289 325000 SH SOLE 325000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 243 50000 SH SOLE 50000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 629 46622 SH SOLE 46622 0 0 ALCOBRA LTD SHS M2239P109 1347 300000 SH SOLE 300000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10508 90000 SH SOLE 90000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1327 100000 SH SOLE 100000 0 0 AXOVANT SCIENCES LTD COM G0750W104 7383 575000 SH SOLE 575000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4828 1700000 SH SOLE 1700000 0 0 BIOGEN INC COM 09062X103 7255 30000 SH SOLE 30000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8558 110000 SH SOLE 110000 0 0 BLUEBIRD BIO INC COM 09609G100 7359 170000 SH SOLE 170000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7595 325000 SH SOLE 325000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8180 350000 SH Call SOLE 350000 0 0 CELGENE CORP COM 151020104 2466 25000 SH SOLE 25000 0 0 CLOVIS ONCOLOGY INC COM 189464100 6174 450000 SH SOLE 450000 0 0 CLOVIS ONCOLOGY INC COM 189464100 6860 500000 SH Put SOLE 500000 0 0 CONMED CORP COM 207410101 8353 175000 SH SOLE 175000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 897 300000 SH SOLE 300000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8477 85000 SH SOLE 85000 0 0 ENDOLOGIX INC COM 29266S106 4984 400000 SH SOLE 400000 0 0 ENTELLUS MED INC COM 29363K105 2192 120000 SH SOLE 120000 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3759 350000 SH SOLE 350000 0 0 FLUIDIGM CORP DEL COM 34385P108 1355 150000 SH SOLE 150000 0 0 GENOMIC HEALTH INC COM 37244C101 5179 200000 SH SOLE 200000 0 0 GILEAD SCIENCES INC COM 375558103 1251 15000 SH SOLE 15000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11904 130000 SH Put SOLE 130000 0 0 HERON THERAPEUTICS INC COM 427746102 451 25000 SH SOLE 25000 0 0 HORIZON PHARMA PLC SHS G4617B105 4118 250000 SH SOLE 250000 0 0 HORIZON PHARMA PLC SHS G4617B105 3294 200000 SH Call SOLE 200000 0 0 IMMUNOMEDICS INC COM 452907108 2320 1000000 SH SOLE 1000000 0 0 IMMUNOMEDICS INC COM 452907108 464 200000 SH Call SOLE 200000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1812 12700 SH SOLE 12700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4994 35000 SH Call SOLE 35000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4658 120000 SH SOLE 120000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40243 350000 SH Put SOLE 350000 0 0 K2M GROUP HLDGS INC COM 48273J107 5432 350000 SH SOLE 350000 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 5670 700000 SH SOLE 700000 0 0 MEDIVATION INC COM 58501N101 633 10500 SH SOLE 10500 0 0 MEDTRONIC PLC SHS G5960L103 8677 100000 SH SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 410 75000 SH SOLE 75000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3150 250000 SH SOLE 250000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5681 125000 SH SOLE 125000 0 0 NEVRO CORP COM 64157F103 5901 80000 SH SOLE 80000 0 0 NUVASIVE INC COM 670704105 8958 150000 SH SOLE 150000 0 0 OCERA THERAPEUTICS INC COM 67552A108 68 35801 SH SOLE 35801 0 0 OPHTHOTECH CORP COM 683745103 10971 215000 SH SOLE 215000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4048 120000 SH SOLE 120000 0 0 RADIUS HEALTH INC COM NEW 750469207 735 20000 SH SOLE 20000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3222 600000 SH SOLE 600000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1784 800000 SH SOLE 800000 0 0 SAGE THERAPEUTICS INC COM 78667J108 4520 150000 SH Call SOLE 150000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3814 200000 SH SOLE 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5721 300000 SH Put SOLE 300000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1907 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20948 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21632 400000 SH Put SOLE 400000 0 0 SPECTRANETICS CORP COM 84760C107 7016 375000 SH SOLE 375000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 84 22000 SH SOLE 22000 0 0 TANDEM DIABETES CARE INC COM 875372104 1131 150000 SH SOLE 150000 0 0 TESARO INC COM 881569107 4203 50000 SH SOLE 50000 0 0 TESARO INC COM 881569107 4203 50000 SH Call SOLE 50000 0 0 VERACYTE INC COM 92337F107 1719 341708 SH SOLE 341708 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4343 250000 SH SOLE 250000 0 0