Ghost Tree Capital, LLC
Q3 2024 13F Holdings
- Locationnew york, NY
- Num holdings
54
- Value ($000)
$331,044
- Date Filed 11/14/2024
- Form type13F-HR
- CIK 0001595851
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K SPDR SER TR | S&P BIOTECH | 78464A870 | $29.64M | 9 % | 300,000 | put | |
BIOHAVEN LTD | CALL | G1110E907 | $17.43M | 5 % | 348,778 | ||
S SAREPTA THERAPEUTICS INC | COM | 803607100 | $14.99M | 5 % | 120,000 | ||
N NOVO-NORDISK A S | ADR | 670100205 | $13.10M | 4 % | 110,000 | ||
B BLUEPRINT MEDICINES CORP | COM | 09627Y109 | $12.95M | 4 % | 140,000 | ||
A AXSOME THERAPEUTICS INC | COM | 05464T104 | $12.13M | 4 % | 135,000 | ||
T TARSUS PHARMACEUTICALS INC | COM | 87650L103 | $11.51M | 4 % | 350,000 | ||
C PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | $10.01M | 3 % | 750,000 | ||
C CG ONCOLOGY INC | COM | 156944100 | $9.43M | 3 % | 250,000 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | $9.23M | 3 % | 800,000 |
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