13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 74 holding rows worth $222,197,000.
- Accession
- 0001140361-15-041494
- Filer
- CIK 1595851
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 74 entries on the cover page, a total value of $222,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,197,000 with VALUE read as thousands by filing date, 13F file number 028-16059. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 37,500 | $10,193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 175,000 | $8,439,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 500,000 | $7,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 120,000 | $7,673,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 235,000 | $7,527,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 450,000 | $7,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,000 | $6,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $6,873,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $6,490,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 75,000 | $6,027,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 100,000 | $5,920,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 350,000 | $5,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $5,687,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 275,000 | $5,451,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,000 | $5,132,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 370,000 | $4,995,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 90,000 | $4,708,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,000 | $4,466,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 688,961 | $4,161,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 525,000 | $4,132,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 165,000 | $4,049,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,868,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 250,000 | $3,400,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,000 | $3,288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,217,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 600,000 | $3,180,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100,000 | $3,144,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $3,068,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 250,000 | $2,948,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 500,000 | $2,930,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 200,000 | $2,906,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 175,000 | $2,830,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $2,758,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 250,000 | $2,753,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $2,741,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $2,651,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 225,000 | $2,565,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 100,000 | $2,440,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 120,000 | $2,221,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $2,188,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 398,300 | $2,107,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 65,000 | $2,077,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 300,000 | $2,073,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 100,000 | $2,067,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 75,000 | $2,003,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 75,000 | $1,977,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 150,000 | $1,929,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 300,000 | $1,728,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,800 | $1,727,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 97,135 | $1,719,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 220,000 | $1,507,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 300,000 | $1,413,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $1,323,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,000 | $1,322,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 65,000 | $1,292,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 125,000 | $1,169,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 150,000 | $1,100,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $1,066,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 350,000 | $1,050,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 202,800 | $951,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 400,000 | $776,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 106,200 | $590,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,000 | $556,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,500 | $490,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 20,325 | $488,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,231 | $476,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $417,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 100,000 | $396,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $395,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 350,000 | $343,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $321,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 50,000 | $303,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $270,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 292,939 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041494 | this filing | 2015-11-16 | acceptance time not in the bulk data set |