Ghost Tree Capital, LLC Closed Holding Positions

Ghost Tree Capital, LLC

  • $267 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$365.86 - $456.8 $183M - $228M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$12.95 - $46.99 $1.3M - $4.7M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
473,562
$2.59 - $4.3 $1.23M - $2.04M
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,315,154
$0.88 - $1.73 $1.16M - $2.28M
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
993,714
$0.96 - $1.91 $954K - $1.9M
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
325,000
$33.76 - $54.99 $11M - $17.9M
PYXS
Pyxis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$2.02 - $4.53 $152K - $340K
PRDS
Pardes Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$2.84 - $8.57 $241K - $728K
GHRS
Gh Research PLC

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$15.48 - $23.98 $1.55M - $2.4M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
891,000
$5.56 - $7.99 $4.95M - $7.12M
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 16, 2022
210,000
$11.13 - $23.04 $2.34M - $4.84M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
450,000
$5.56 - $7.99 $2.5M - $3.6M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$25.68 - $35.59 $1.54M - $2.14M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
225,000
$11.78 - $16.98 $2.65M - $3.82M
IMUX
Immunic, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
165,000
$9.54 - $14.26 $1.57M - $2.35M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$3.25 - $5.17 $975K - $1.55M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
1,000,000
$0.91 - $4.16 $910K - $4.16M
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
80,000
$19.35 - $25.54 $1.55M - $2.04M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
75,000
$34.09 - $43.91 $2.56M - $3.29M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
85,000
$8.55 - $111.89 $727K - $9.51M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
150,000
$13.13 - $24.52 $1.97M - $3.68M
OTIC
Otonomy, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
450,000
$1.69 - $2.31 $761K - $1.04M
DNAY
Codex Dna, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
35,000
$6.31 - $11.96 $221K - $419K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
50,000
$47.84 - $64.34 $2.39M - $3.22M
Casi Pharmaceuticals Inc
Q4 2021 Filed on Feb 16, 2022
650,000
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
200,000
$5.23 - $7.18 $1.05M - $1.44M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
150,000
$7.67 - $44.59 $1.15M - $6.69M
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
250,000
$16.76 - $22.99 $4.19M - $5.75M
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 16, 2022
2,000
$216.64 - $362.52 $433K - $725K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
50,000
$14.0 - $28.44 $700K - $1.42M
Helix Acquisition Corp
Q4 2021 Filed on Feb 16, 2022
500,000
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
400,000
$4.02 - $16.84 $1.61M - $6.74M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
5,300
$225.82 - $368.51 $1.2M - $1.95M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
477,323
$4.58 - $8.34 $2.19M - $3.98M
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$21.26 - $38.85 $1.59M - $2.91M
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
247,124
$6.94 - $8.85 $1.72M - $2.19M
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 15, 2021
75,000
$52.17 - $70.2 $3.91M - $5.27M
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
207,500
$7.76 - $29.37 $1.61M - $6.09M
APVO
Aptevo Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
50,000
$21.85 - $30.0 $1.09M - $1.5M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 11, 2021
275,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
30,000
$54.88 - $79.29 $1.65M - $2.38M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 11, 2021
200,000
$73.64 - $93.1 $14.7M - $18.6M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
30,000
$211.85 - $232.89 $6.36M - $6.99M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,500
$121.0 - $257.67 $2.12M - $4.51M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
100,000
$8.05 - $11.61 $805K - $1.16M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
200,000
$8.07 - $12.52 $1.61M - $2.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 11, 2021
150,000
$316.89 - $354.99 $47.5M - $53.2M
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