0001420506-21-001650.txt : 20211115
0001420506-21-001650.hdr.sgml : 20211115
20211115113427
ACCESSION NUMBER: 0001420506-21-001650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407704
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR, SUITE 12
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 6467790121
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 5TH FLOOR, SUITE 12
CITY: NEW YORK
STATE: NY
ZIP: 10065
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595851
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09-30-2021
09-30-2021
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Ghost Tree Capital, LLC
667 MADISON AVENUE
5TH FLOOR, SUITE 12
NEW YORK
NY
10065
13F HOLDINGS REPORT
028-16059
N
MATTHEW JAMES DIAZ
CHIEF COMPLIANCE OFFICER
6467790121
MATTHEW JAMES DIAZ, CHIEF COMPLIANCE OFFICER
NEW YORK
NY
11-15-2021
0
60
341986
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GHOST TREE CAPITAL, LLC
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COM
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SOLE
2750000
0
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ACLARIS THERAPEUTICS INC
COM
00461U105
4950
275000
SH
SOLE
275000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
6146
700000
SH
SOLE
700000
0
0
ALECTOR INC
COM
014442107
1826
80000
SH
SOLE
80000
0
0
ALLAKOS INC
COM
01671P100
8999
85000
SH
SOLE
85000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3855
150000
SH
SOLE
150000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2531
265000
SH
SOLE
265000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
6592
200000
SH
SOLE
200000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4944
150000
SH
Call
SOLE
150000
0
0
ARVINAS INC
COM
04335A105
12327
150000
SH
SOLE
150000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
19127
120000
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SOLE
120000
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
5259
150000
SH
SOLE
150000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
2456
400000
SH
SOLE
400000
0
0
BEYONDSPRING INC
SHS
G10830100
6304
400000
SH
Call
SOLE
400000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
4159
100000
SH
SOLE
100000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
546
2000
SH
SOLE
2000
0
0
CABALETTA BIO INC
COM
12674W109
1216
100000
SH
SOLE
100000
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
774
650000
SH
SOLE
650000
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
4110
1000000
SH
SOLE
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0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
13767
255000
SH
SOLE
255000
0
0
CHIMERIX INC
COM
16934W106
1238
200000
SH
SOLE
200000
0
0
CODEX DNA INC
COM
192003101
390
35000
SH
SOLE
35000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
12615
1500000
SH
SOLE
1500000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2987
100000
SH
SOLE
100000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3158
150000
SH
SOLE
150000
0
0
CTI BIOPHARMA CORP
COM
12648L601
4720
1600000
SH
SOLE
1600000
0
0
FATE THERAPEUTICS INC
COM
31189P102
2964
50000
SH
SOLE
50000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1411
50000
SH
SOLE
50000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
8824
400000
SH
SOLE
400000
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2875
75000
SH
SOLE
75000
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
4943
500000
SH
SOLE
500000
0
0
IMMUNIC INC
COM
4525EP101
2345
265000
SH
SOLE
265000
0
0
IMMUNOVANT INC
COM
45258J102
1738
200000
SH
Call
SOLE
200000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
17262
700000
SH
SOLE
700000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21875
100000
SH
Call
SOLE
100000
0
0
IVERIC BIO INC
COM
46583P102
11774
725000
SH
SOLE
725000
0
0
KURA ONCOLOGY INC
COM
50127T109
7960
425000
SH
SOLE
425000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
2306
200000
SH
SOLE
200000
0
0
LEAP THERAPEUTICS INC
COM
52187K101
6617
1650000
SH
SOLE
1650000
0
0
MERUS N V
COM
N5749R100
1650
75000
SH
SOLE
75000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10615
60000
SH
SOLE
60000
0
0
MODERNA INC
COM
60770K107
2040
5300
SH
SOLE
5300
0
0
OTONOMY INC
COM
68906L105
864
450000
SH
SOLE
450000
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
4623
250000
SH
SOLE
250000
0
0
PROVENTION BIO INC
COM
74374N102
320
50000
SH
SOLE
50000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
7763
250000
SH
SOLE
250000
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
5242
200000
SH
SOLE
200000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
10462
350000
SH
SOLE
350000
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
4214
904225
SH
SOLE
904225
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
4384
200000
SH
SOLE
200000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
10988
575000
SH
SOLE
575000
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
3664
170000
SH
SOLE
170000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
4062
477323
SH
SOLE
477323
0
0
VAXCYTE INC
COM
92243G108
4059
160000
SH
SOLE
160000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
4110
750000
SH
SOLE
750000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
5758
350000
SH
SOLE
350000
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
5480
2000000
SH
SOLE
2000000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
12071
790000
SH
SOLE
790000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
3820
250000
SH
Put
SOLE
250000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
4332
65000
SH
SOLE
65000
0
0