0001387131-19-008661.txt : 20191114 0001387131-19-008661.hdr.sgml : 20191114 20191114061154 ACCESSION NUMBER: 0001387131-19-008661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216186 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 09-30-2019 09-30-2019 false Ghost Tree Capital, LLC

150 East 52nd Street Suite 17001 New York NY 10022

13F HOLDINGS REPORT 028-16059 N Matt Diaz 646-779-0121 /s/ Matt Diaz New York NY 11-14-2019 0 44 393645 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7903 1450000 SH SOLE 1450000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4325 225000 SH SOLE 225000 0 0 ARGENX SE SPONSORED ADR 04016X101 5698 50000 SH SOLE 50000 0 0 ARVINAS INC COM 04335A105 3987 185000 SH SOLE 185000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14448 150000 SH SOLE 150000 0 0 ATHENEX INC COM 04685N103 6356 522500 SH SOLE 522500 0 0 AVROBIO INC COM 05455M100 2192 155253 SH SOLE 155253 0 0 AXSOME THERAPEUTICS INC COM 05464T104 13662 675000 SH SOLE 675000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4298 1500000 SH SOLE 1500000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14602 350000 SH SOLE 350000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12469 185000 SH SOLE 185000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 23878 325000 SH SOLE 325000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2253 440000 SH SOLE 440000 0 0 CHIASMA INC COM 16706W102 1893 382500 SH SOLE 382500 0 0 DERMIRA INC COM 24983L104 272 42500 SH SOLE 42500 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3375 235000 SH SOLE 235000 0 0 EPIZYME INC COM 29428V104 1362 132000 SH SOLE 132000 0 0 FATE THERAPEUTICS INC COM 31189P102 5436 350000 SH SOLE 350000 0 0 HOMOLOGY MEDICINES INC COM 438083107 4073 225000 SH SOLE 225000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 13674 1705000 SH SOLE 1705000 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 12593 105600 SH SOLE 105600 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 4399 47500 SH SOLE 47500 0 0 IMMUNOMEDICS INC COM 452907108 9614 725000 SH SOLE 725000 0 0 IMMUNOMEDICS INC COM 452907108 18015 1201000 SH Call SOLE 1201000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9100 500000 SH SOLE 500000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3654 315000 SH SOLE 315000 0 0 KADMON HLDGS INC COM 48283N106 4410 1750000 SH SOLE 1750000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 4383 235000 SH SOLE 235000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4536 350000 SH SOLE 350000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 21425 275000 SH SOLE 275000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2886 242950 SH SOLE 242950 0 0 PACIRA BIOSCIENCES COM 695127100 9518 250000 SH SOLE 250000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3003 250000 SH SOLE 250000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14250 75000 SH Put SOLE 75000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7281 625000 SH SOLE 625000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4015 50000 SH SOLE 50000 0 0 SAGE THERAPEUTICS INC COM 78667J108 15432 110000 SH SOLE 110000 0 0 SOLID BIOSCIENCES INC COM 83422E105 1034 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30000 100000 SH Put SOLE 100000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16570 220000 SH SOLE 220000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13000 200000 SH Put SOLE 200000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4700 125000 SH SOLE 125000 0 0 VIEWRAY INC COM 92672L107 2393 825000 SH SOLE 825000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31278 401000 SH Put SOLE 401000 0 0