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Size ($ in 1000's)
At 12/31/2023: $305,863
At 09/30/2023: $304,067
Ghost Tree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ghost Tree Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ghost Tree Capital LLC top holdings by largest position size, as per the latest 13f filing made by Ghost Tree Capital LLC.
In the Ghost Tree Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ghost Tree Capital LLC in that top holding, then the share count change between reporting periods, and finally the Ghost Tree Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ISHARES TR (IWM) |
|
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$50,178 | | Call | 250,000 | +250,000 | $50,178 | | MOONLAKE IMMUNOTHERAPEUTICS |
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$19,929 | | Call | 250,000 | +250,000 | $15,098 | | MLTX | 80,000 | -250,000 | $4,831 | | AXSOME THERAPEUTICS INC |
165,000 |
+55,000 |
$13,132 | | AXSM | 165,000 | +55,000 | $13,132 | | BIOHAVEN LTD |
275,000 |
+275,000 |
$11,770 | | BHVN | 275,000 | +275,000 | $11,770 | | SAREPTA THERAPEUTICS INC |
100,000 |
-90,000 |
$9,643 | | SRPT | 100,000 | +60,000 | $9,643 | | CYTOKINETICS INC |
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$7,514 | | Call | 80,000 | +80,000 | $6,679 | | CYTK | 10,000 | -80,000 | $835 | | AMBRX BIOPHARMA INC |
475,000 |
-50,000 |
$6,764 | | AMAM | 475,000 | -50,000 | $6,764 | | ROIVANT SCIENCES LTD |
600,000 |
+536,000 |
$6,738 | | ROIV | 600,000 | +536,000 | $6,738 | | VIRIDIAN THERAPEUTICS INC |
300,000 |
+25,000 |
$6,534 | | VRDN | 300,000 | +25,000 | $6,534 | | KRYSTAL BIOTECH INC |
50,000 |
-30,000 |
$6,203 | | KRYS | 50,000 | -30,000 | $6,203 | | STRUCTURE THERAPEUTICS INC |
150,000 |
+95,000 |
$6,114 | | GPCR | 150,000 | +95,000 | $6,114 | | TARSUS PHARMACEUTICALS INC |
300,000 |
-100,000 |
$6,075 | | TARS | 300,000 | -100,000 | $6,075 | | APELLIS PHARMACEUTICALS INC |
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$5,986 | | Call | 100,000 | -85,000 | $5,986 | | ARGENX SE |
15,000 |
+12,500 |
$5,706 | | ARGX | 15,000 | +12,500 | $5,706 | | ALNYLAM PHARMACEUTICALS INC |
27,500 |
+27,500 |
$5,264 | | ALNY | 27,500 | +27,500 | $5,264 | | BRIDGEBIO PHARMA INC |
125,000 |
+50,000 |
$5,046 | | BBIO | 125,000 | +50,000 | $5,046 | | AEROVATE THERAPEUTICS INC |
210,000 |
+8,803 |
$4,752 | | AVTE | 210,000 | +8,803 | $4,752 | | SOLENO THERAPEUTICS INC |
112,385 |
+112,385 |
$4,523 | | SLNO | 112,385 | +112,385 | $4,523 | | VAXCYTE INC |
70,000 |
-70,000 |
$4,396 | | PCVX | 70,000 | -70,000 | $4,396 | | TG THERAPEUTICS INC |
250,000 |
-750,000 |
$4,270 | | TGTX | 250,000 | -750,000 | $4,270 | | EYEPOINT PHARMACEUTICALS INC |
165,000 |
-160,000 |
$3,813 | | EYPT | 165,000 | -160,000 | $3,813 | | TAYSHA GENE THERAPIES INC |
2,100,000 |
+775,000 |
$3,717 | | TSHA | 2,100,000 | +775,000 | $3,717 | | DECIPHERA PHARMACEUTICALS IN |
225,000 |
-100,000 |
$3,629 | | DCPH | 225,000 | -100,000 | $3,629 | | SAVARA INC |
750,000 |
+750,000 |
$3,525 | | SVRA | 750,000 | +750,000 | $3,525 | | PHATHOM PHARMACEUTICALS INC |
385,241 |
-9,759 |
$3,517 | | PHAT | 385,241 | -9,759 | $3,517 | | MADRIGAL PHARMACEUTICALS INC |
15,000 |
-42,500 |
$3,471 | | MDGL | 15,000 | -42,500 | $3,471 | | CABALETTA BIO INC |
150,000 |
+150,000 |
$3,405 | | CABA | 150,000 | +150,000 | $3,405 | | REPLIMUNE GROUP INC |
400,000 |
+150,000 |
$3,372 | | REPL | 400,000 | +400,000 | $3,372 | | REVANCE THERAPEUTICS INC |
375,000 |
+25,000 |
$3,296 | | RVNC | 375,000 | +25,000 | $3,296 | | AMYLYX PHARMACEUTICALS INC |
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$2,944 | | Call | 200,000 | +200,000 | $2,944 | | PROTAGONIST THERAPEUTICS INC |
125,000 |
-275,000 |
$2,866 | | PTGX | 125,000 | -275,000 | $2,866 | | ASTRIA THERAPEUTICS INC |
335,000 |
+35,000 |
$2,573 | | ATXS | 335,000 | +35,000 | $2,573 | | ASCENDIS PHARMA A S |
20,000 |
-65,000 |
$2,519 | | ASND | 20,000 | -65,000 | $2,519 | | ARVINAS INC |
59,250 |
+59,250 |
$2,439 | | ARVN | 59,250 | +59,250 | $2,439 | | CRINETICS PHARMACEUTICALS IN |
65,000 |
-36,443 |
$2,313 | | CRNX | 65,000 | -36,443 | $2,313 | | PMV PHARMACEUTICALS INC |
725,000 |
+19,119 |
$2,248 | | PMVP | 725,000 | +19,119 | $2,248 | | NATERA INC |
35,000 |
+35,000 |
$2,192 | | NTRA | 35,000 | +35,000 | $2,192 | | CYMABAY THERAPEUTICS INC |
90,000 |
-147,900 |
$2,126 | | CBAY | 90,000 | +90,000 | $2,126 | | KALVISTA PHARMACEUTICALS INC |
130,036 |
+30,036 |
$1,593 | | KALV | 130,036 | +30,036 | $1,593 | | ACADIA PHARMACEUTICALS INC |
50,000 |
-30,000 |
$1,566 | | ACAD | 50,000 | -30,000 | $1,566 | | MARINUS PHARMACEUTICALS INC |
135,000 |
+135,000 |
$1,467 | | MRNS | 135,000 | +135,000 | $1,467 | | INHIBRX INC |
35,000 |
UNCH |
$1,330 | | INBX | 35,000 | UNCH | $1,330 | | COGENT BIOSCIENCES INC |
195,000 |
-455,000 |
$1,147 | | COGT | 195,000 | -455,000 | $1,147 | | UNIQURE NV |
165,000 |
-50,000 |
$1,117 | | QURE | 165,000 | -50,000 | $1,117 | | PERSPECTIVE THERAPEUTICS INC |
1,600,000 |
+1,600,000 |
$643 | | CATX | 1,600,000 | +1,600,000 | $643 | | BLUEBIRD BIO INC |
465,000 |
+465,000 |
$642 | | BLUE | 465,000 | +465,000 | $642 | | VERONA PHARMA PLC |
30,000 |
-15,000 |
$596 | | VRNA | 30,000 | -15,000 | $596 | | REVOLUTION MEDICINES INC |
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$-2,151 | | Put | 75,000 | +75,000 | $2,151 |
See Full List: All Stocks Held By Ghost Tree Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ghost Tree Capital LLC
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