• 13F History

Ghost Tree Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$293M
Signature - Title
Matthew James Diaz - CHIEF COMPLIANCE OFFICER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ghost Tree Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ghost Tree Capital, LLC reported 51 stock holdings with total value $293M as of Q3 2024. Top holdings included SRPT, NVO, BPMC, AXSM, and TARS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $293M +$92M -$117M -$24.9M SRPT, NVO, BPMC, AXSM, TARS 13F-HR 11/14/2024, 09:13 AM
Q2 2024 59 $287M +$97.4M -$100M -$2.82M BHVN, MLTX, SLNO, AXSM, ASND 13F-HR 8/14/2024, 11:40 AM
Q1 2024 63 $308M +$164M -$42M +$122M AXSM, SRPT, BHVN, MLTX, ROIV 13F-HR 5/15/2024, 09:18 AM
Q4 2023 44 $174M +$78M -$143M -$65.1M AXSM, BHVN, SRPT, AMAM, ROIV 13F-HR 2/14/2024, 08:13 AM
Q3 2023 83 $304M +$145M -$98.3M +$46.9M XBI, MLTX, SRPT, MLTX, AKRO 13F-HR 11/14/2023, 08:44 AM
Q2 2023 73 $303M +$70.3M -$125M -$54.9M XBI, TGTX, MLTX, AKRO, APLS 13F-HR 8/14/2023, 09:30 AM
Q1 2023 58 $338M +$194M -$70.6M +$124M RETA, XBI, SRPT, TGTX, AMLX 13F-HR 5/15/2023, 08:42 AM
Q4 2022 35 $234M +$60.2M -$64.2M -$4M RETA, AXSM, ASND, APLS, QQQ 13F-HR 2/14/2023, 07:44 AM
Q3 2022 42 $349M +$171M -$24.1M +$147M XBI, APLS, RLMD, RETA, RLMD 13F-HR 11/14/2022, 07:33 AM
Q2 2022 33 $192M +$83.3M -$44.5M +$38.8M XBI, CLDX, FOLD, APLS, SRPT 13F-HR 8/15/2022, 12:08 PM
Q1 2022 42 $461M +$297M -$39.8M +$257M SPY, XBI, ASND, COGT, APLS 13F-HR 5/16/2022, 08:05 AM
Q4 2021 46 $279M +$101M -$50.6M +$50M ASND, APLS, COGT, CLDX, RAPT 13F-HR 2/16/2022, 11:37 AM
Q3 2021 55 $303M +$86.6M -$108M -$21.4M ASND, IOVA, CLDX, COGT, ARVN 13F-HR 11/15/2021, 11:34 AM
Q2 2021 49 $320M +$69.4M -$90.4M -$21M RAPT, ASND, FATE, XENE, ARVN 13F-HR 8/10/2021, 06:54 PM
Q1 2021 46 $357M +$88.7M -$86.8M +$1.9M SNDX, ASND, KURA, IOVA, FATE Restatement 8/10/2021, 06:44 PM
Q4 2020 43 $449M +$167M -$59.6M +$108M QQQ, SNDX, RCKT, IOVA, APLS Restatement 2/17/2021, 05:29 PM
Q3 2020 46 $346M +$111M -$37.6M +$73.7M XBI, ASND, MRSN, IOVA, IMVT 13F-HR 11/16/2020, 05:18 AM
Q2 2020 43 $379M +$83.4M -$207M -$123M XBI, IMMU, SPY, CNST, ADVM 13F-HR 8/14/2020, 07:14 AM
Q1 2020 47 $377M +$130M -$59.9M +$70.3M XBI, SPY, QQQ, XLV, CNST 13F-HR 5/15/2020, 08:25 AM
Q4 2019 52 $525M +$239M -$148M +$90.5M SPY, XBI, ASND, CNST, AXSM Restatement 4/9/2020, 01:16 PM
Q3 2019 44 $393M +$156M -$78.4M +$77.9M XBI, SPY, BPMC, MRTX, SRPT Restatement 4/9/2020, 01:03 PM
Q2 2019 43 $482M +$251M -$77.9M +$173M SRPT, XBI, QQQ, BPMC, MRTX Restatement 4/9/2020, 01:01 PM
Q1 2019 39 $383M +$205M -$35.8M +$169M ASND, ACAD, ASND, BPMC, FOLD Restatement 4/9/2020, 12:58 PM
Q4 2018 40 $276M +$140M -$51.4M +$88.3M XBI, MRTX, DRNA, VRTX, IMMU Restatement 4/8/2020, 08:10 PM
Q3 2018 54 $470M +$224M -$43.4M +$180M XBI, SRPT, PTCT, MRTX, ECYT Restatement 4/8/2020, 08:17 PM
Q2 2018 44 $339M +$145M -$81M +$64.2M IMMU, MRTX, SRPT, PTCT, ALNY 13F-HR 8/14/2018, 09:07 AM
Q1 2018 52 $494M +$326M -$3.4B -$3.08B INCY, XBI, IMMU, ECYT, SRPT 13F-HR 5/15/2018, 09:03 AM
Q4 2017 49 $426M +$235M -$64.8M +$171M XBI, IMMU, IMMU, ARGX, CELG 13F-HR 2/14/2018, 08:00 AM
Q3 2017 63 $471M +$235M -$67.8M +$167M XBI, IMMU, ZGNX, ZGNX, AVXS 13F-HR 11/14/2017, 09:00 AM
Q2 2017 66 $481M +$239M -$136M +$103M CLVSQ, XBI, PTLA, BMY, AVXS 13F-HR 8/14/2017, 09:40 AM
Q1 2017 64 $537M +$298M -$43.1M +$255M XBI, IWM, SPY, DBVT, AVXS 13F-HR 5/15/2017, 08:53 AM
Q4 2016 70 $415M +$164M -$72.9M +$91.5M XBI, SHPG, ABT, ALXN, ZBH 13F-HR 2/14/2017, 02:02 PM
Q3 2016 87 $612M +$352M -$59.5M +$293M XBI, IBB, IWM, SRPT, SRPT 13F-HR 11/14/2016, 08:47 AM
Q2 2016 63 $346M +$264M -$13.2M +$251M IWM, XBI, SPY, GWPH, OPHT 13F-HR 8/12/2016, 02:01 PM
Q1 2016 49 $173M +$119M -$42.9M +$76.5M XBI, ACAD, CELG, EW, BSX Restatement 5/16/2016, 05:15 PM
Q4 2015 46 $239M +$146M -$24M +$122M NUVA, AMGN, WMGI, PTLA, SAGE Restatement 2/17/2016, 01:54 PM
Q3 2015 73 $221M +$131M -$39.4M +$91.3M AGN, NUVA, FPRX, MNKKQ, ZLTQ 13F-HR 11/16/2015, 11:40 AM
Q2 2015 69 $309M +$211M -$22.3M +$189M AGN, FLML, BIIB, NUVA, ALNY Restatement 9/9/2015, 03:04 PM
Q1 2015 62 $270M +$178M -$13.4M +$164M XBI, ZBH, B108PS, CYH, NUVA Restatement 5/15/2015, 04:26 PM
Q4 2014 59 $207M +$148M -$12.2M +$136M GILD, ZBH, SYK, ISIS, AAVL Restatement 2/17/2015, 06:32 PM
Q3 2014 69 $181M +$138M -$13.4M +$124M CYH, HZNPXXXX, ZBH, TRNX, VRTX 13F-HR 11/14/2014, 03:22 PM
Q2 2014 54 $142M +$102M -$12.8M +$89.2M B108PS, MDVN, COO, TEVA, BSX 13F-HR 8/14/2014, 04:09 PM
Q1 2014 64 $165M +$104M -$19.1M +$85M PRTA, BMY, FLML, ARAY, AMAG 13F-HR 5/15/2014, 04:10 PM
Q4 2013 62 $163M GILD, BMY, BIIB, SPNC, ARAY Restatement 4/30/2014, 05:56 PM