13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 54 holding rows worth $141,782,000.
- Accession
- 0001164691-14-000181
- Filer
- CIK 1595851
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $141,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,782,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 75,000 | $14,679,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 150,000 | $7,734,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 30,000 | $6,692,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 80,000 | $6,166,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,000 | $5,421,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $5,108,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 75,000 | $4,782,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,000 | $4,738,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $4,537,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 225,000 | $4,136,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,996,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 300,000 | $3,621,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 142,600 | $3,263,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 130,000 | $3,155,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30,000 | $3,144,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 120,000 | $2,806,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 30,000 | $2,705,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 150,000 | $2,660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,000 | $2,537,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $2,366,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 175,000 | $2,209,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 250,000 | $2,200,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,000 | $2,154,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,119,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,000 | $2,072,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600,000 | $2,004,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $1,786,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,717,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 120,000 | $1,668,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 120,000 | $1,668,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 50,000 | $1,653,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 250,000 | $1,545,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 35,000 | $1,491,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 40,000 | $1,322,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 150,000 | $1,136,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 75,000 | $1,125,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 437,296 | $1,106,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 250,000 | $1,105,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 100,000 | $1,081,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 50,000 | $1,063,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 70,000 | $1,047,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,000 | $1,033,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,000 | $956,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 300,000 | $888,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,000 | $862,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 100,000 | $764,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,000 | $680,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $660,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 65,000 | $624,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 200,000 | $262,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 55,150 | $82,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000181 | this filing | 2014-08-14 | acceptance time not in the bulk data set |