13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 68 holding rows worth $289,286,000.
- Accession
- 0001140361-15-031964
- Filer
- CIK 1595851
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 68 entries on the cover page, a total value of $289,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,286,000 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 |
|---|---|---|---|---|---|---|
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 575,000 | $12,184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $12,118,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 235,000 | $11,134,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $10,788,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 425,000 | $10,557,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,690,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,000 | $9,213,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $9,039,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 170,000 | $7,744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $7,409,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $6,948,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 750,000 | $6,795,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 400,000 | $6,168,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $6,132,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 100,000 | $6,115,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,500 | $6,075,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 250,000 | $6,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,500 | $5,851,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 375,000 | $5,306,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100,000 | $5,276,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,000 | $5,199,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $5,098,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 65,000 | $5,033,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 185,000 | $4,995,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 300,000 | $4,905,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $4,813,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 125,000 | $4,510,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 350,000 | $4,442,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 150,000 | $4,421,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 262,696 | $4,279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 350,000 | $4,221,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,500 | $4,198,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 289,200 | $4,164,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 150,000 | $3,939,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 600,000 | $3,924,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 75,000 | $3,890,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,250,000 | $3,763,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 270,000 | $3,707,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 175,000 | $3,371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $3,283,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 200,000 | $3,224,000 | thousands by filing date | call |
| KEMPHARM INC COM NEW | 488445107 | Stock | 175,000 | $3,215,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 350,000 | $3,210,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 400,000 | $3,144,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 135,000 | $2,751,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 250,000 | $2,563,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 150,000 | $2,436,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 300,000 | $2,388,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,700 | $2,314,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,500 | $2,043,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 202,500 | $1,816,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $1,693,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 100,000 | $1,522,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 76,850 | $1,409,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63,739 | $1,127,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 450,000 | $968,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 78,386 | $873,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 106,200 | $845,000 | thousands by filing date | call |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 50,000 | $758,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,000 | $672,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 93,500 | $638,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $522,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 125,000 | $485,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $475,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $435,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,500 | $432,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 43,000 | $387,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 15,000 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031964 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-034669 | base | 2015-09-09 | acceptance time not in the bulk data set |