13F-HR filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 47 holding rows worth $244,231,000.
- Accession
- 0001387131-16-004252
- Filer
- CIK 1595851
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 47 entries on the cover page, a total value of $244,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,231,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 230,000 | $12,445,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,000 | $12,175,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 500,000 | $12,090,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 230,000 | $11,834,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200,000 | $11,660,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 225,000 | $10,098,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 135,000 | $10,075,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 750,000 | $9,848,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $8,913,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120,000 | $8,134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $7,900,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 275,000 | $7,846,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120,000 | $7,706,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,659,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 435,000 | $6,551,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 600,000 | $6,474,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90,000 | $6,130,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 400,000 | $5,884,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 85,000 | $5,738,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $5,423,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 80,000 | $5,314,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 275,000 | $4,978,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $4,278,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $4,236,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $4,150,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 350,000 | $4,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $3,858,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 200,000 | $3,858,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 600,000 | $3,402,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 410,000 | $3,182,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 500,000 | $3,140,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 350,000 | $2,685,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 210,000 | $2,533,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 150,000 | $2,529,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 350,000 | $2,520,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 151,630 | $2,318,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $2,304,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $1,750,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 150,000 | $1,622,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55,000 | $1,329,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 125,000 | $1,015,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,000 | $996,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $970,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 376,000 | $921,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 47,116 | $683,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 72,726 | $553,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 125,000 | $390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004252 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-16-004295 | base | 2016-02-17 | acceptance time not in the bulk data set |