0001387131-20-003796.txt : 20200409 0001387131-20-003796.hdr.sgml : 20200409 20200408201018 ACCESSION NUMBER: 0001387131-20-003796 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200409 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16059 FILM NUMBER: 20782940 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001595851 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 04-08-2020 0 40 275545 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACADIA PHARMACEUTICALS INC COM 004225108 2021 125000 SH SOLE 125000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2552 35000 SH SOLE 35000 0 0 ANAPTYSBIO INC COM 032724106 8931 140000 SH SOLE 140000 0 0 ARVINAS INC COM 04335A105 2249 175000 SH SOLE 175000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7831 125000 SH SOLE 125000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 4035 500000 SH SOLE 500000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3700 1000000 SH SOLE 1000000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10170 275000 SH SOLE 275000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 6396 300000 SH SOLE 300000 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1578 200000 SH SOLE 200000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 13363 1250000 SH SOLE 1250000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 6227 650000 SH SOLE 650000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 5237 55200 SH SOLE 55200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4105 100000 SH SOLE 100000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3489 85000 SH Put SOLE 85000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1011 3525000 SH SOLE 3525000 0 0 IMMUNOMEDICS INC COM 452907108 11416 800000 SH SOLE 800000 0 0 IMMUNOMEDICS INC COM 452907108 11416 800000 SH Put SOLE 800000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8850 1000000 SH SOLE 1000000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 904 79400 SH Call SOLE 79400 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8394 425000 SH SOLE 425000 0 0 KADMON HLDGS INC COM 48283N106 4160 2000000 SH SOLE 2000000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 101 900 SH SOLE 900 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3588 325000 SH SOLE 325000 0 0 MOTUS GI HLDGS INC COM 62014P108 311 100000 SH SOLE 100000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16968 400000 SH SOLE 400000 0 0 OBSEVA SA COM H5861P103 6963 550000 SH SOLE 550000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4719 300000 SH SOLE 300000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 616 190000 SH SOLE 190000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8892 600000 SH SOLE 600000 0 0 RETROPHIN INC COM 761299106 11315 500000 SH SOLE 500000 0 0 SAGE THERAPEUTICS INC COM 78667J108 316 3300 SH SOLE 3300 0 0 SAGE THERAPEUTICS INC COM 78667J108 2874 30000 SH Call SOLE 30000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7639 70000 SH SOLE 70000 0 0 TRICIDA INC COM 89610F101 5895 250000 SH SOLE 250000 0 0 UROVANT SCIENCES LTD SHS G9381B108 1977 300000 SH SOLE 300000 0 0 VIEWRAY INC COM 92672L107 4553 750000 SH SOLE 750000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13257 80000 SH SOLE 80000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 53813 750000 SH Call SOLE 750000 0 0 ZAFGEN INC COM 98885E103 3713 750000 SH SOLE 750000 0 0