0001387131-17-005488.txt : 20171114
0001387131-17-005488.hdr.sgml : 20171114
20171114100027
ACCESSION NUMBER: 0001387131-17-005488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198898
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
09-30-2017
09-30-2017
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
11-14-2017
0
63
470905
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACADIA PHARMACEUTICALS INC
COM
004225108
4106
109000
SH
Call
SOLE
109000
0
0
ACCELERON PHARMA INC
COM
00434H108
13062
350000
SH
SOLE
350000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3645
75000
SH
SOLE
75000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
4958
200000
SH
SOLE
200000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3719
150000
SH
Call
SOLE
150000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14029
100000
SH
SOLE
100000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4112
35000
SH
SOLE
35000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3016
200000
SH
SOLE
200000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
5676
400000
SH
SOLE
400000
0
0
ARGENX SE
SPONSORED ADR
04016X101
5710
252534
SH
SOLE
252534
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
7250
200000
SH
SOLE
200000
0
0
AVEXIS INC
COM
05366U100
10112
104539
SH
SOLE
104539
0
0
AVEXIS INC
COM
05366U100
19346
200000
SH
Put
SOLE
200000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
688
100000
SH
SOLE
100000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2620
500000
SH
SOLE
500000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8022
275000
SH
SOLE
275000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4781
75000
SH
SOLE
75000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9561
150000
SH
Call
SOLE
150000
0
0
CURRENCYSHS BRIT POUND STER
BRIT POUND STE
23129S106
3923
30100
SH
SOLE
30100
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
17862
420886
SH
SOLE
420886
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
17125
403500
SH
Put
SOLE
403500
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1223
64410
SH
SOLE
64410
0
0
ENTELLUS MED INC
COM
29363K105
10365
561510
SH
SOLE
561510
0
0
EXELIXIS INC
COM
30161Q104
1296
53500
SH
SOLE
53500
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
9149
950000
SH
SOLE
950000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7763
250000
SH
SOLE
250000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
5075
50000
SH
SOLE
50000
0
0
IGNYTA INC
COM
451731103
6793
550000
SH
SOLE
550000
0
0
IMMUNOMEDICS INC
COM
452907108
27218
1946946
SH
SOLE
1946946
0
0
INCYTE CORP
COM
45337C102
4086
35000
SH
SOLE
35000
0
0
INSMED INC
COM PAR $.01
457669307
10125
324400
SH
SOLE
324400
0
0
INSMED INC
COM PAR $.01
457669307
9363
300000
SH
Call
SOLE
300000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2031
35000
SH
SOLE
35000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5804
100000
SH
Call
SOLE
100000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7004
135000
SH
SOLE
135000
0
0
IRIDEX CORP
COM
462684101
1869
199519
SH
SOLE
199519
0
0
JUNO THERAPEUTICS INC
COM
48205A109
4486
100000
SH
SOLE
100000
0
0
KADMON HLDGS INC
COM
48283N106
2848
850000
SH
SOLE
850000
0
0
MERCK & CO INC
COM
58933Y105
4162
65000
SH
SOLE
65000
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
983
120000
SH
SOLE
120000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5580
345284
SH
SOLE
345284
0
0
NEOS THERAPEUTICS INC
COM
64052L106
3660
400000
SH
SOLE
400000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13788
225000
SH
SOLE
225000
0
0
NEVRO CORP
COM
64157F103
10451
115000
SH
SOLE
115000
0
0
NUVASIVE INC
COM
670704105
1664
30000
SH
SOLE
30000
0
0
PATTERSON COMPANIES INC
COM
703395103
6184
160000
SH
SOLE
160000
0
0
PTC THERAPEUTICS INC
COM
69366J200
2001
100000
SH
SOLE
100000
0
0
PTC THERAPEUTICS INC
COM
69366J200
2001
100000
SH
Call
SOLE
100000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
7784
65000
SH
SOLE
65000
0
0
QUOTIENT LTD
SHS
G73268107
924
187450
SH
SOLE
187450
0
0
RA PHARMACEUTICALS INC
COM
74933V108
3431
235000
SH
SOLE
235000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2794
1100000
SH
SOLE
1100000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9345
150000
SH
Put
SOLE
150000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4536
100000
SH
SOLE
100000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7133
80000
SH
SOLE
80000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
30300
350000
SH
Put
SOLE
350000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9460
50000
SH
SOLE
50000
0
0
VERSARTIS INC
COM
92529L102
674
275000
SH
SOLE
275000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7602
50000
SH
SOLE
50000
0
0
VIEWRAY INC
COM
92672L107
4032
700000
SH
SOLE
700000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8782
75000
SH
SOLE
75000
0
0
ZOGENIX INC
COM NEW
98978L204
21030
600000
SH
SOLE
600000
0
0
ZOGENIX INC
COM NEW
98978L204
22783
650000
SH
Put
SOLE
650000
0
0