13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 62 holding rows worth $162,544,000.
- Accession
- 0001164691-14-000046
- Filer
- CIK 1595851
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 62 entries on the cover page, a total value of $162,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,544,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490902 | COM | 100,000 | $11,108,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 135,000 | $10,139,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 100,000 | $7,510,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 100,000 | $6,576,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 200,000 | $6,466,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 750 | $5,633,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,315,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 65,000 | $4,830,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $4,473,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 175,000 | $4,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 100,000 | $4,008,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 450,000 | $3,915,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 100,000 | $3,660,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 130,000 | $3,448,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 50,000 | $3,444,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 175,000 | $3,416,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,400,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 450,000 | $3,391,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 35,600 | $3,343,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $3,262,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 275,000 | $2,984,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,000 | $2,749,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 85,000 | $2,626,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $2,588,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 550,000 | $2,547,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 100,000 | $2,538,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 190,000 | $2,525,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115,000 | $2,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 100,000 | $2,235,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,000 | $2,084,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 100,000 | $2,073,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,000 | $1,986,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100,000 | $1,879,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 85,000 | $1,857,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $1,808,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,690,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 175,000 | $1,635,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 350,000 | $1,540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,000 | $1,453,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,407,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,266,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,000 | $1,258,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 125,000 | $1,250,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,000 | $1,165,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 45,000 | $1,160,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 235,000 | $1,114,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,000 | $1,023,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 125,000 | $993,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 75,000 | $974,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 120,000 | $966,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 400,000 | $916,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 130,000 | $887,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 50,000 | $872,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $858,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 100,000 | $762,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 350,000 | $686,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,000 | $647,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 50,000 | $529,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 100,000 | $444,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 175,000 | $341,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 100,000 | $225,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 55,150 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000046 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-14-000094 | base | 2014-05-01 | acceptance time not in the bulk data set |