13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 59 holding rows worth $208,403,000.
- Accession
- 0001140361-15-006783
- Filer
- CIK 1595851
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 59 entries on the cover page, a total value of $208,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,403,000 with VALUE read as thousands by filing date, 13F file number 028-16059. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $11,783,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,200 | $9,777,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100,000 | $9,433,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150,000 | $9,261,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 125,000 | $6,750,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 235,000 | $6,314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $6,127,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $5,678,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 325,000 | $5,567,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 100,000 | $5,414,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,000 | $5,335,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 286,053 | $5,278,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 300,000 | $4,833,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 325,000 | $4,570,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,500 | $4,505,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 160,000 | $4,466,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 115,000 | $4,447,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,000 | $4,400,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,000 | $4,248,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,000 | $4,244,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 100,000 | $4,216,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 300,000 | $3,867,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 85,000 | $3,743,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,616,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,000 | $3,460,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 30,000 | $3,448,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,000 | $3,410,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 423,100 | $3,389,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $3,338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $3,302,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,000 | $3,087,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 65,000 | $2,917,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100,000 | $2,892,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $2,862,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 636,800 | $2,834,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $2,752,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $2,496,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 300,000 | $2,265,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 80,000 | $2,170,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $2,116,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 175,000 | $2,104,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 300,000 | $2,061,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100,000 | $1,996,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 150,000 | $1,838,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 300,000 | $1,830,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 75,000 | $1,728,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 150,000 | $1,578,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,000 | $1,300,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 100,000 | $1,270,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,000 | $1,254,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $1,102,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 20,000 | $1,050,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 185,000 | $884,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $796,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $789,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 40,000 | $781,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 250,000 | $743,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 65,000 | $511,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 23,500 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006783 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007632 | base | 2015-02-18 | acceptance time not in the bulk data set |