0001387131-18-002131.txt : 20180515
0001387131-18-002131.hdr.sgml : 20180515
20180515090308
ACCESSION NUMBER: 0001387131-18-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833397
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
03-31-2018
03-31-2018
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
05-15-2018
0
53
494288
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACADIA PHARMACEUTICALS INC
COM
004225108
8988
400000
SH
SOLE
400000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
7766
325000
SH
SOLE
325000
0
0
ADURO BIOTECH INC
COM
00739L101
4650
500000
SH
SOLE
500000
0
0
ALLERGAN PLC
SHS
G0177J108
7573
45000
SH
SOLE
45000
0
0
ANAPTYSBIO INC
COM
032724106
937
9000
SH
SOLE
9000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
5632
400000
SH
SOLE
400000
0
0
ARGENX SE
SPONSORED ADR
04016X101
12066
150000
SH
SOLE
150000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5768
800000
SH
SOLE
800000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
7371
150000
SH
SOLE
150000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
9156
140000
SH
SOLE
140000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
6197
850000
SH
SOLE
850000
0
0
AVEXIS INC
COM
05366U100
16683
135000
SH
SOLE
135000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14168
550000
SH
SOLE
550000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1935
75100
SH
Call
SOLE
75100
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11004
120000
SH
SOLE
120000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
11610
450000
SH
SOLE
450000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3960
75000
SH
SOLE
75000
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
8015
350000
SH
SOLE
350000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1315
550000
SH
SOLE
550000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2307
100000
SH
SOLE
100000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
9082
950000
SH
SOLE
950000
0
0
ENDOCYTE INC
COM
29269A102
19998
2200000
SH
SOLE
2200000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
11280
750000
SH
SOLE
750000
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
4507
45800
SH
SOLE
45800
0
0
GLYCOMIMETICS INC
COM
38000Q102
4058
250000
SH
SOLE
250000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
5558
150000
SH
SOLE
150000
0
0
IMMUNOGEN INC
COM
45253H101
225
7500
SH
SOLE
7500
0
0
IMMUNOMEDICS INC
COM
452907108
27029
1850000
SH
SOLE
1850000
0
0
INCYTE CORP
COM
45337C102
83330
8333
SH
Put
SOLE
8333
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3675
1750000
SH
SOLE
1750000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
16900
1000000
SH
SOLE
1000000
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
2796
125092
SH
SOLE
125092
0
0
KADMON HLDGS INC
COM
48283N106
6800
1600000
SH
SOLE
1600000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1030
76786
SH
SOLE
76786
0
0
LANNET INC
COM
516012101
4013
250000
SH
SOLE
250000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
9075
500000
SH
SOLE
500000
0
0
MOTUS GI HLDGS INC
COM
62014P108
448
100000
SH
SOLE
100000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
4388
278244
SH
SOLE
278244
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8059
262500
SH
SOLE
262500
0
0
MYLAN N V
SHS EURO
N59465109
14410
350000
SH
SOLE
350000
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
1006
200000
SH
SOLE
200000
0
0
NEOS THERAPEUTICS INC
COM
64052L106
4980
600000
SH
SOLE
600000
0
0
OBSEVA SA
COM
H5861P103
5398
400000
SH
SOLE
400000
0
0
PTC THERAPEUTICS INC
COM
69366J200
5412
200000
SH
SOLE
200000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
15938
850000
SH
SOLE
850000
0
0
RETROPHIN INC
COM
761299106
7029
314367
SH
SOLE
314367
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1788
11100
SH
SOLE
11100
0
0
SOLID BIOSCIENCES INC
COM
83422E105
2888
385000
SH
SOLE
385000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17411
235000
SH
SOLE
235000
0
0
TG THERAPEUTICS INC
COM
88322Q108
4260
300000
SH
SOLE
300000
0
0
TESARO INC
COM
881569107
3537
61900
SH
SOLE
61900
0
0
VIEWRAY INC
COM
92672L107
5787
900000
SH
SOLE
900000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
35092
8773
SH
Put
SOLE
8773
0
0