Ghost Tree Capital, LLC Closed Holding Positions

Ghost Tree Capital, LLC

  • $267 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 14, 2021
400,000
$5.03 - $8.8 $2.01M - $3.52M
SURF
Surface Oncology, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,000,000
$7.25 - $13.82 $7.25M - $13.8M
Millendo Therapeutics Inc
Q1 2021 Filed on May 14, 2021
925,000
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 14, 2021
500,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
35,000
$109.18 - $185.98 $3.82M - $6.51M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
175,000
$33.21 - $46.54 $5.81M - $8.14M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,000
$2.22 - $3.78 $555K - $945K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 16, 2021
4,500
$47.25 - $65.16 $213K - $293K
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,000
$13.05 - $33.93 $979K - $2.54M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
825,000
$5.03 - $7.95 $4.15M - $6.56M
IMV
Imv Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
325,000
$2.9 - $4.4 $943K - $1.43M
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
135,000
$8.92 - $13.29 $1.2M - $1.79M
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,000
$13.8 - $27.62 $3.45M - $6.91M
NXTC
Next Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400,000
$9.47 - $12.43 $3.79M - $4.97M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,161,375
$9.84 - $14.26 $11.4M - $16.6M
PYPD
Poly Pid Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$11.0 - $17.33 $1.1M - $1.73M
SELB
Selecta Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,000,000
$2.18 - $2.84 $2.18M - $2.84M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$62.1 - $78.08 $1.55M - $1.95M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
2,000
$106.04 - $112.48 $212K - $225K
VRAY
View Ray, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
300,000
$2.12 - $3.53 $636K - $1.06M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
385,000
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$15.21 - $25.53 $761K - $1.28M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
575,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
125,000
$62.1 - $78.08 $7.76M - $9.76M
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2020 Filed on Aug 14, 2020
497,074
N/A
Zogenix Inc
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
208,733
$1.77 - $4.56 $369K - $952K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 14, 2020
244,700
$85.21 - $103.92 $20.9M - $25.4M
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,500,000
$1.69 - $4.2 $2.54M - $6.3M
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
125,000
$12.7 - $30.73 $1.59M - $3.84M
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
178,109
$5.75 - $11.99 $1.02M - $2.14M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 14, 2020
165,600
$4.78 - $8.26 $792K - $1.37M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
150,000
$14.43 - $19.16 $2.16M - $2.87M
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
372,806
$3.0 - $6.9 $1.12M - $2.57M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
575,000
$11.84 - $25.52 $6.81M - $14.7M
Chiasma Inc
Q1 2020 Filed on May 15, 2020
425,000
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on May 15, 2020
11,600
$111.22 - $127.99 $1.29M - $1.48M
Arqule Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q1 2020 Filed on May 15, 2020
52,000
$93.08 - $99.59 $4.84M - $5.18M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,500
$14.38 - $27.72 $726K - $1.4M
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
38,340
$1.83 - $3.45 $70.2K - $132K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
750,000
$2.33 - $12.98 $1.75M - $9.74M
Anaptysbio Inc
Q1 2020 Filed on May 15, 2020
11,500
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
40,000
$27.51 - $57.29 $1.1M - $2.29M
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
522,500
$9.6 - $17.75 $5.02M - $9.27M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
250,000
$36.31 - $46.83 $9.08M - $11.7M
TPTX
Turning Point Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
125,000
$35.56 - $63.25 $4.45M - $7.91M
EPZM
Epizyme, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
132,000
$9.77 - $24.6 $1.29M - $3.25M
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