0001387131-20-003809.txt : 20200409
0001387131-20-003809.hdr.sgml : 20200409
20200409131655
ACCESSION NUMBER: 0001387131-20-003809
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200409
DATE AS OF CHANGE: 20200409
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: 20783812
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
12-31-2019
12-31-2019
true
2
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
52
525115
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
13536
1175000
SH
SOLE
1175000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
13898
575000
SH
SOLE
575000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5360
250000
SH
Call
SOLE
250000
0
0
ANAPTYSBIO INC
COM
032724106
187
11500
SH
SOLE
11500
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
5359
175000
SH
SOLE
175000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7655
250000
SH
Call
SOLE
250000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9186
300000
SH
Put
SOLE
300000
0
0
ARQULE INC
COM
04269E107
5988
300000
SH
SOLE
300000
0
0
ARVINAS INC
COM
04335A105
9245
225000
SH
SOLE
225000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
27824
200000
SH
SOLE
200000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
12156
600000
SH
SOLE
600000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
20672
200000
SH
SOLE
200000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
10350
3000000
SH
SOLE
3000000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2178
40000
SH
SOLE
40000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
12017
150000
SH
SOLE
150000
0
0
CHIASMA INC
COM
16706W102
2108
425000
SH
SOLE
425000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
7742
430000
SH
SOLE
430000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
27112
575500
SH
SOLE
575500
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
8025
750000
SH
SOLE
750000
0
0
FATE THERAPEUTICS INC
COM
31189P102
5382
275000
SH
SOLE
275000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
12175
1250000
SH
SOLE
1250000
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
1490
11600
SH
SOLE
11600
0
0
INVESCO CURNCYSHS SWISS FRAN
SWISS FRANC
46138R108
4949
52000
SH
SOLE
52000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2655
33400
SH
SOLE
33400
0
0
IMMUNOMEDICS INC
COM
452907108
10580
500000
SH
SOLE
500000
0
0
IMMUNOVANT INC
COM
45258J102
12696
800000
SH
SOLE
800000
0
0
INSMED INC
COM PAR $.01
457669307
4776
200000
SH
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
17992
650000
SH
SOLE
650000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
9688
350000
SH
Call
SOLE
350000
0
0
IVERIC BIO INC
COM
46583P102
6435
750000
SH
SOLE
750000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
7391
415000
SH
SOLE
415000
0
0
KADMON HLDGS INC
COM
48283N106
2095
462500
SH
SOLE
462500
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
3871
350000
SH
SOLE
350000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
968
50500
SH
SOLE
50500
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
3762
235000
SH
SOLE
235000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
7892
400000
SH
SOLE
400000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
4584
800000
SH
SOLE
800000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
19329
150000
SH
SOLE
150000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6984
450000
SH
SOLE
450000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
3085
224359
SH
SOLE
224359
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
2750
450000
SH
SOLE
450000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1939
275000
SH
SOLE
275000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
15932
700000
SH
SOLE
700000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
15332
75000
SH
SOLE
75000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
10829
150000
SH
Call
SOLE
150000
0
0
SELECTA BIOSCIENCES INC
COM
816212104
2737
1150000
SH
SOLE
1150000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
140
38340
SH
SOLE
38340
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64372
200000
SH
Put
SOLE
200000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8388
65000
SH
SOLE
65000
0
0
TG THERAPEUTICS INC
COM
88322Q108
699
63000
SH
SOLE
63000
0
0
VIEWRAY INC
COM
92672L107
5064
1200000
SH
SOLE
1200000
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
47556
500000
SH
Put
SOLE
500000
0
0