Ghost Tree Capital, LLC Portfolio Holdings

Ghost Tree Capital, LLC

  • $267 Million
  • Q3 2024

Ghost Tree Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sarepta Therapeutics, Inc. with a value of $15M, Novo Nordisk A S with a value of $13.1M, Blueprint Medicines Corp with a value of $12.9M, Axsome Therapeutics, Inc. with a value of $12.1M, and Tarsus Pharmaceuticals, Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $245M to 267M.

Ghost Tree Capital, LLC is based out at New York, NY

Below you can find more details about Ghost Tree Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
Healthcare: $237 Million
ETFs: $29.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$12.9 Million 4.85% of portfolio
140,000
Q3 2024 Added 250.0%
$4.23B
$12.1 Million 4.54% of portfolio
135,000
Q3 2024 Reduced 10.0%
$8.83B
$9.23 Million 3.46% of portfolio
800,000
Q3 2024 Reduced 20.0%
$5.25B
$9.13 Million 3.42% of portfolio
80,000
Q3 2024 Reduced 46.67%
$4.03B
$8.86 Million 3.32% of portfolio
140,000
Q3 2024 Added 47.37%
$2.1B
$8.63 Million 3.23% of portfolio
190,000
Q3 2024 Added 280.0%
$7.24B
$7.84 Million 2.94% of portfolio
52,500
Q3 2024 Reduced 39.46%
$3.01B
$7.66 Million 2.87% of portfolio
150,000
Q3 2024 Reduced 37.5%
$5.09B
$7.25 Million 2.72% of portfolio
310,000
Q3 2024 Reduced 38.0%
$2.01B
$6.47 Million 2.43% of portfolio
128,411
Q3 2024 Reduced 57.2%
$3.55B
$5.91 Million 2.22% of portfolio
215,000
Q3 2024 Reduced 17.31%
$9.91B
$5.48 Million 2.05% of portfolio
75,000
Q3 2024 Added 15.38%
$2.03B
$5.2 Million 1.95% of portfolio
195,000
Q3 2024 New
$3.47B
$4.46 Million 1.67% of portfolio
175,000
Q3 2024 Added 25.0%
$3.34B
$4.13 Million 1.55% of portfolio
78,842
Q3 2024 Reduced 32.84%
$3.38B
$1.87 Million 0.7% of portfolio
65,000
Q3 2024 Reduced 51.85%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $267 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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