13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 65 holding rows worth $168,423,000 by the sum of the rows.
- Accession
- 0001164691-14-000121
- Filer
- CIK 1595851
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
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 $168,423,000 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 cover page states a total of $162,544,000, 3% less than the sum of the rows, $168,423,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 150,000 | $17,451,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 250,000 | $14,193,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 150,000 | $7,926,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 100,000 | $7,086,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 100,000 | $5,195,000 | thousands by filing date | call |
| MYLAN INC | 628530907 | COM | 100,000 | $4,883,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 100,000 | $4,618,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 65,000 | $4,597,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 110,000 | $4,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $4,156,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 300,000 | $4,020,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 400,018 | $3,840,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 200,000 | $3,808,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192,057 | $3,716,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 600,000 | $3,312,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 800,000 | $3,256,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,000 | $3,134,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 185,000 | $3,038,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 425,000 | $3,030,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 130,000 | $2,759,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $2,638,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 135,000 | $2,570,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 115,000 | $2,540,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175,000 | $2,503,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 235,000 | $2,479,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 27,500 | $2,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,190,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 90,000 | $2,051,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,471 | $1,979,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 130,000 | $1,966,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,000 | $1,813,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 200,000 | $1,796,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 219,977 | $1,790,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 300,000 | $1,656,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 85,000 | $1,599,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 86,606 | $1,566,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 75,000 | $1,549,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,000 | $1,516,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,487,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $1,484,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 100,000 | $1,450,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,000 | $1,429,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,000 | $1,400,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200,000 | $1,262,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,330 | $1,180,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,152,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,000 | $1,025,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 25,000 | $994,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 250,000 | $875,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 125,000 | $845,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 62,500 | $796,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 400,000 | $728,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $723,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,000 | $658,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,000 | $630,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $543,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,000 | $453,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 200,000 | $452,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 247,340 | $447,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,000 | $400,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $385,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 250,000 | $333,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 23,500 | $195,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 55,150 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000121 | this filing | 2014-05-15 | acceptance time not in the bulk data set |