13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 70 holding rows worth $184,237,000.
- Accession
- 0001164691-14-000217
- Filer
- CIK 1595851
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 70 entries on the cover page, a total value of $184,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,237,000 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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 200,000 | $10,236,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 50,000 | $6,560,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 100,000 | $5,776,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 100,000 | $5,698,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $5,479,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 425,000 | $5,219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,028,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200,000 | $4,780,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,000 | $4,492,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,000 | $4,455,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 100,000 | $4,403,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $4,231,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,000 | $4,057,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 175,000 | $3,960,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $3,925,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 75,000 | $3,837,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 700,000 | $3,780,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 140,000 | $3,742,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250,000 | $3,680,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 500,000 | $3,630,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,000 | $3,619,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 280,966 | $3,543,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 750,000 | $3,480,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 100,000 | $3,468,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 85,000 | $3,335,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $3,280,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 200,000 | $3,134,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,000 | $2,948,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 115,000 | $2,907,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,000 | $2,830,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $2,734,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100,000 | $2,687,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $2,657,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 140,000 | $2,592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,554,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,000 | $2,423,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 80,500 | $2,223,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $2,201,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,100,000 | $2,013,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 60,000 | $2,003,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,000 | $1,859,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 120,000 | $1,823,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 131,500 | $1,765,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,000 | $1,744,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 50,000 | $1,710,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $1,567,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 150,000 | $1,497,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 75,000 | $1,474,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,000 | $1,385,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 700,000 | $1,344,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,000 | $1,263,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,000 | $1,256,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $1,227,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,000 | $1,193,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 200,000 | $1,084,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 100,000 | $1,038,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,000 | $985,000 | thousands by filing date | |
| ALCOBRA LTD | M2239P909 | SHS | 50,000 | $772,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 12,300 | $764,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 300,000 | $747,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $613,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,000 | $583,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 91,768 | $561,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 65,000 | $532,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 100,000 | $442,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 150,000 | $344,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 100,000 | $332,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 134,000 | $288,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,488 | $228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-14-000217 | this filing | 2014-11-14 | acceptance time not in the bulk data set |