0001387131-18-003948.txt : 20180814
0001387131-18-003948.hdr.sgml : 20180814
20180814090708
ACCESSION NUMBER: 0001387131-18-003948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014570
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
06-30-2018
06-30-2018
false
Ghost Tree Capital, LLC
150 East 52nd Street
Suite 17001
New York
NY
10022
13F HOLDINGS REPORT
028-16059
N
Matt Diaz
CCO, CFO, COO
646-779-0121
/s/ Matt Diaz
NEW YORK
NY
08-14-2018
0
46
339791
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
GENOCEA BIOSCIENCES INC
COM
372427104
3016
3525000
SH
SOLE
3525000
0
0
KADMON HLDGS INC
COM
48283N106
7581
1900000
SH
SOLE
1900000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4163
1411247
SH
SOLE
1411247
0
0
IMMUNOMEDICS INC
COM
452907108
29588
1250000
SH
SOLE
1250000
0
0
VIEWRAY INC
COM
92672L107
6228
900000
SH
SOLE
900000
0
0
EDGE THERAPEUTICS INC
COM
279870109
773
750792
SH
SOLE
750792
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
9520
700000
SH
SOLE
700000
0
0
PTC THERAPEUTICS INC
COM
69366J200
22768
675000
SH
SOLE
675000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8085
660000
SH
SOLE
660000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
10716
600000
SH
SOLE
600000
0
0
NEOS THERAPEUTICS INC
COM
64052L106
3750
600000
SH
SOLE
600000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8169
535000
SH
SOLE
535000
0
0
ENDOCYTE INC
COM
29269A102
6900
500000
SH
SOLE
500000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
24650
500000
SH
SOLE
500000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2759
450000
SH
SOLE
450000
0
0
EXELIXIS INC
COM
30161Q104
8608
400000
SH
SOLE
400000
0
0
GLYCOMIMETICS INC
COM
38000Q102
6452
400000
SH
SOLE
400000
0
0
OBSEVA SA
COM
H5861P103
6056
400000
SH
SOLE
400000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4608
360000
SH
SOLE
360000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
4143
355000
SH
SOLE
355000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
6871
350000
SH
SOLE
350000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
7620
295000
SH
SOLE
295000
0
0
LANNET INC
COM
516012101
3400
250000
SH
SOLE
250000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
9214
235000
SH
SOLE
235000
0
0
KURA ONCOLOGY INC
COM
50127T109
4186
230000
SH
SOLE
230000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
20683
210000
SH
SOLE
210000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
10938
242000
SH
SOLE
242000
0
0
AVROBIO INC
COM
05455M100
6569
230000
SH
SOLE
230000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4070
185000
SH
SOLE
185000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
11641
175000
SH
SOLE
175000
0
0
ARGENX SE
SPONSORED ADR
04016X101
12429
150000
SH
SOLE
150000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
23132
175000
SH
SOLE
175000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
4776
125000
SH
SOLE
125000
0
0
BLUEBIRD BIO INC
COM
09609G100
16480
105000
SH
SOLE
105000
0
0
ZAFGEN INC
COM
98885E103
1046
102263
SH
SOLE
102263
0
0
MOTUS GI HLDGS INC
COM
62014P108
719
100000
SH
SOLE
100000
0
0
TRICIDA INC
COM
89610F101
5562
186019
SH
SOLE
186019
0
0
TG THERAPEUTICS INC
COM
88322Q108
684
52000
SH
SOLE
52000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
947
33000
SH
SOLE
33000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
608
29000
SH
SOLE
29000
0
0
ANAPTYSBIO INC
COM
032724106
1115
15700
SH
SOLE
15700
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6573
23500
SH
SOLE
23500
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
828
14000
SH
SOLE
14000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
525
5000
SH
Put
SOLE
5000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
122
2000
SH
Call
SOLE
2000
0
0
LANNET INC
COM
516012101
520
2000
SH
Call
SOLE
2000
0
0