0001387131-20-003798.txt : 20200409
0001387131-20-003798.hdr.sgml : 20200409
20200408201708
ACCESSION NUMBER: 0001387131-20-003798
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
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: 20782948
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
09-30-2018
09-30-2018
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
CCO, CFO, COO
646-779-0121
/s/ Matt Diaz
New York
NY
04-08-2020
0
55
470465
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACADIA PHARMACEUTICALS INC
COM
004225108
10380
500000
SH
SOLE
500000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10380
500000
SH
Call
SOLE
500000
0
0
ALLAKOS INC
COM
01671P100
3374
75000
SH
SOLE
75000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15316
175000
SH
SOLE
175000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4376
50000
SH
Call
SOLE
50000
0
0
ANAPTYSBIO INC
COM
032724106
5986
60000
SH
SOLE
60000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3289
185000
SH
SOLE
185000
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
1465
500000
SH
SOLE
500000
0
0
ARGENX SE
SPONSORED ADR
04016X101
9480
125000
SH
SOLE
125000
0
0
ARVINAS INC
COM
04335A105
2952
175000
SH
SOLE
175000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
12071
325000
SH
SOLE
325000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
15944
225000
SH
SOLE
225000
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1976
450000
SH
SOLE
450000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3815
500000
SH
SOLE
500000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4200
1500000
SH
SOLE
1500000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
7510
200000
SH
SOLE
200000
0
0
BLUEBIRD BIO INC
COM
09609G100
10950
75000
SH
SOLE
75000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
2156
200000
SH
SOLE
200000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
16786
1100000
SH
SOLE
1100000
0
0
ENDOCYTE INC
COM
29269A102
19536
1100000
SH
SOLE
1100000
0
0
EDGE THERAPEUTICS INC
COM
279870109
820
1000000
SH
SOLE
1000000
0
0
FATE THERAPEUTICS INC
COM
31189P102
1222
75000
SH
SOLE
75000
0
0
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
12266
128700
SH
SOLE
128700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
456
12000
SH
SOLE
12000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5700
150000
SH
Call
SOLE
150000
0
0
GLYCOMIMETICS INC
COM
38000Q102
5760
400000
SH
SOLE
400000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
2748
3525000
SH
SOLE
3525000
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
1068
75000
SH
SOLE
75000
0
0
IMMUNOMEDICS INC
COM
452907108
18410
883823
SH
SOLE
883823
0
0
INSMED INC
COM PAR $.01
457669307
526
26000
SH
SOLE
26000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
4975
225000
SH
SOLE
225000
0
0
KADMON HLDGS INC
COM
48283N106
6680
2000000
SH
SOLE
2000000
0
0
KURA ONCOLOGY INC
COM
50127T109
4025
230000
SH
SOLE
230000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3041
14200
SH
SOLE
14200
0
0
MOTUS GI HLDGS INC
COM
62014P108
510
100000
SH
SOLE
100000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
20503
435300
SH
SOLE
435300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
14130
300000
SH
Put
SOLE
300000
0
0
NEOS THERAPEUTICS INC
COM
64052L106
2341
482600
SH
SOLE
482600
0
0
OBSEVA SA
COM
H5861P103
9646
535000
SH
SOLE
535000
0
0
PTC THERAPEUTICS INC
COM
69366J200
23500
500000
SH
SOLE
500000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
7989
300000
SH
SOLE
300000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
9848
400000
SH
SOLE
400000
0
0
RADIUS HEALTH INC
COM NEW
750469207
3560
200000
SH
SOLE
200000
0
0
RETROPHIN INC
COM
761299106
10056
350000
SH
SOLE
350000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1342
9500
SH
SOLE
9500
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
793
47200
SH
SOLE
47200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
33917
210000
SH
SOLE
210000
0
0
TRICIDA INC
COM
89610F101
7638
250000
SH
SOLE
250000
0
0
TG THERAPEUTICS INC
COM
88322Q108
255
45500
SH
SOLE
45500
0
0
TESARO INC
COM
881569107
17555
450000
SH
SOLE
450000
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
3600
300000
SH
SOLE
300000
0
0
VIEWRAY INC
COM
92672L107
7020
750000
SH
SOLE
750000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
47935
500000
SH
Put
SOLE
500000
0
0
ZAFGEN INC
COM
98885E103
8768
750000
SH
SOLE
750000
0
0
ZOGENIX INC
COM NEW
98978L204
9920
200000
SH
SOLE
200000
0
0