0001387131-20-004824.txt : 20200515 0001387131-20-004824.hdr.sgml : 20200515 20200515082515 ACCESSION NUMBER: 0001387131-20-004824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880744 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 03-31-2020 03-31-2020 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 05-15-2020 0 49 377036 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12755 1305500 SH SOLE 1305500 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1223 372806 SH SOLE 372806 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 662 165600 SH Call SOLE 165600 0 0 ARVINAS INC COM 04335A105 3224 80000 SH SOLE 80000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 16892 150000 SH SOLE 150000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5804 400000 SH SOLE 400000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2779 350000 SH SOLE 350000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 12648 215000 SH SOLE 215000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4000 2000000 SH SOLE 2000000 0 0 BIOGEN INC COM 09062X103 1028 3250 SH SOLE 3250 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2433 150000 SH SOLE 150000 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 20430 650000 SH SOLE 650000 0 0 CUE BIOPHARMA INC COM 22978P106 1774 125000 SH SOLE 125000 0 0 FATE THERAPEUTICS INC COM 31189P102 4997 225000 SH SOLE 225000 0 0 HOMOLOGY MEDICINES INC COM 438083107 3108 200000 SH SOLE 200000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2173 20830 SH SOLE 20830 0 0 IMMUNOMEDICS INC COM 452907108 14154 1050000 SH SOLE 1050000 0 0 IMMUNOVANT INC COM 45258J102 11051 710000 SH SOLE 710000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10477 350000 SH SOLE 350000 0 0 IVERIC BIO INC COM 46583P102 2850 828459 SH SOLE 828459 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2678 350000 SH SOLE 350000 0 0 KADMON HLDGS INC COM 48283N106 1467 350000 SH SOLE 350000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1745 112695 SH SOLE 112695 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 384 208733 SH SOLE 208733 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10880 400000 SH SOLE 400000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 11660 2000000 SH SOLE 2000000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8840 115000 SH SOLE 115000 0 0 MYOVANT SCIENCES LTD COM G637AM102 4417 585000 SH SOLE 585000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1341 178109 SH SOLE 178109 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1645 497074 SH SOLE 497074 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1608 227827 SH SOLE 227827 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33168 174200 SH Put SOLE 174200 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 9068 650000 SH SOLE 650000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7217 50000 SH SOLE 50000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1867 65000 SH SOLE 65000 0 0 SELECTA BIOSCIENCES INC COM 816212104 4157 1725000 SH SOLE 1725000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2743 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37812 146700 SH Put SOLE 146700 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2475 115000 SH SOLE 115000 0 0 TG THERAPEUTICS INC COM 88322Q108 1968 200000 SH SOLE 200000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3333 825000 SH SOLE 825000 0 0 VIEWRAY INC COM 92672L107 1957 782928 SH SOLE 782928 0 0 VERASTEM INC COM 92337C104 3960 1500000 SH SOLE 1500000 0 0 SPDR SER TR S&P BIOTECH 78464A870 19236 248400 SH Put SOLE 248400 0 0 SPDR SER TR S&P BIOTECH 78464A870 37876 489100 SH Put SOLE 489100 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3686 325000 SH SOLE 325000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13004 146800 SH Call SOLE 146800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8672 97900 SH Call SOLE 97900 0 0 ZOGENIX INC COM NEW 98978L204 3710 150000 SH SOLE 150000 0 0