0001387131-17-004132.txt : 20170814
0001387131-17-004132.hdr.sgml : 20170814
20170814094034
ACCESSION NUMBER: 0001387131-17-004132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027756
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
06-30-2017
06-30-2017
false
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
08-14-2017
0
66
481099
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACADIA PHARMACEUTICALS INC
COM
004225108
7670
275000
SH
SOLE
275000
0
0
ACCELERON PHARMA INC
COM
00434H108
2735
90000
SH
SOLE
90000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
7880
400000
SH
SOLE
400000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5140
250000
SH
SOLE
250000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2863
250000
SH
SOLE
250000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12167
100000
SH
SOLE
100000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5475
45000
SH
Call
SOLE
45000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
4221
300000
SH
SOLE
300000
0
0
ARGENX SE
SPONSORED ADR
04016X101
4163
196287
SH
SOLE
196287
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4900
350000
SH
SOLE
350000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
957
50000
SH
SOLE
50000
0
0
AVEXIS INC
COM
05366U100
15610
190000
SH
SOLE
190000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
4058
175000
SH
SOLE
175000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3753
675000
SH
SOLE
675000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3547
70000
SH
SOLE
70000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4851
175000
SH
SOLE
175000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16746
300000
SH
Call
SOLE
300000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
28183
301000
SH
Call
SOLE
301000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
6455
50900
SH
SOLE
50900
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3744
650000
SH
SOLE
650000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
15177
425000
SH
SOLE
425000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7196
200000
SH
SOLE
200000
0
0
ENDO INTL PLC
SHS
G30401106
8378
750000
SH
SOLE
750000
0
0
ENTELLUS MED INC
COM
29363K105
6210
375000
SH
SOLE
375000
0
0
EPIZYME INC
COM
29428V104
2265
150000
SH
SOLE
150000
0
0
EXELIXIS INC
COM
30161Q104
7389
300000
SH
Put
SOLE
300000
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
580
125000
SH
SOLE
125000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
9760
825000
SH
SOLE
825000
0
0
GILEAD SCIENCES INC
COM
375558103
5309
75000
SH
SOLE
75000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
12531
125000
SH
SOLE
125000
0
0
IMMUNOMEDICS INC
COM
452907108
10596
1200000
SH
SOLE
1200000
0
0
INSMED INC
COM PAR $.01
457669307
8151
475000
SH
SOLE
475000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2484
200000
SH
SOLE
200000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6210
500000
SH
Call
SOLE
500000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4043
550000
SH
SOLE
550000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6374
150000
SH
SOLE
150000
0
0
IRIDEX CORP
COM
462684101
2473
250000
SH
SOLE
250000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
8220
275000
SH
SOLE
275000
0
0
K2M GROUP HLDGS INC
COM
48273J107
3654
150000
SH
SOLE
150000
0
0
KITE PHARMA INC
COM
49803L109
5184
50000
SH
Call
SOLE
50000
0
0
MERCK & CO INC
COM
58933Y105
12818
200000
SH
Call
SOLE
200000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5789
350000
SH
SOLE
350000
0
0
NEOS THERAPEUTICS INC
COM
64052L106
3650
500000
SH
SOLE
500000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6900
150000
SH
SOLE
150000
0
0
NEVRO CORP
COM
64157F103
12281
165000
SH
SOLE
165000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5860
500000
SH
SOLE
500000
0
0
NUVASIVE INC
COM
670704105
7692
100000
SH
SOLE
100000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
6518
260000
SH
SOLE
260000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
11234
200000
SH
SOLE
200000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
22468
400000
SH
Put
SOLE
400000
0
0
PTC THERAPEUTICS INC
COM
69366J200
3666
200000
SH
SOLE
200000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
13110
150000
SH
SOLE
150000
0
0
QUOTIENT LTD
SHS
G73268107
2208
300000
SH
SOLE
300000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1593
85000
SH
SOLE
85000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2357
89295
SH
SOLE
89295
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3003
1100000
SH
SOLE
1100000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3982
50000
SH
SOLE
50000
0
0
SEATTLE GENETICS INC
COM
812578102
15522
300000
SH
SOLE
300000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2091
35000
SH
SOLE
35000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
27013
350000
SH
Put
SOLE
350000
0
0
SPECTRANETICS CORP
COM
84760C107
7680
200000
SH
Call
SOLE
200000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2794
200000
SH
SOLE
200000
0
0
TESARO INC
COM
881569107
6993
50000
SH
SOLE
50000
0
0
VIEWRAY INC
COM
92672L107
4853
750000
SH
SOLE
750000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10272
80000
SH
SOLE
80000
0
0
ZOGENIX INC
COM NEW
98978L204
1450
100000
SH
SOLE
100000
0
0