13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 64 holding rows worth $278,093,000.
- Accession
- 0001140361-15-020001
- Filer
- CIK 1595851
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 64 entries on the cover page, a total value of $278,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,093,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $22,550,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $11,752,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,000 | $10,417,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 90,000 | $8,073,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $7,842,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 160,000 | $7,358,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,000 | $7,083,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 165,000 | $6,943,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 225,000 | $6,937,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $6,917,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 180,000 | $6,833,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,000 | $6,028,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 350,000 | $5,864,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300,000 | $5,775,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,748,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 200,000 | $5,160,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,000 | $5,026,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 420,000 | $4,981,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,000 | $4,599,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 800,000 | $4,504,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 110,000 | $4,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $4,362,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,750,000 | $4,288,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 75,000 | $4,268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $4,177,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,155,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200,000 | $4,146,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,000 | $4,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,000 | $4,098,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 100,000 | $4,052,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,000 | $3,911,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 175,000 | $3,854,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 350,000 | $3,808,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 375,000 | $3,698,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $3,651,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 600,000 | $3,630,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $3,623,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 200,000 | $3,596,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 110,000 | $3,519,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 300,000 | $3,513,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 150,000 | $3,504,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 335,000 | $3,414,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 150,000 | $3,285,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $3,087,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,500,000 | $2,975,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 250,000 | $2,673,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 200,000 | $2,422,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 65,000 | $2,382,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 116,750 | $2,334,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $2,285,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 175,000 | $2,179,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 115,000 | $2,160,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,000 | $2,100,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 100,000 | $1,894,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 450,000 | $1,805,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 125,000 | $1,805,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50,000 | $1,668,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 125,000 | $1,655,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 100,500 | $718,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $606,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $589,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 68,973 | $506,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 72,000 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020001 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-020402 | base | 2015-05-15 | acceptance time not in the bulk data set |