13F-HR/A filed by Ghost Tree Capital, LLC
Ghost Tree Capital, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-16, with 51 holding rows worth $176,720,000.
- Accession
- 0001387131-16-005579
- Filer
- CIK 1595851
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 51 entries on the cover page, a total value of $176,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,720,000 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 SER TR | 78464A870 | S&P BIOTECH | 220,000 | $11,037,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 350,000 | $9,786,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 90,202 | $9,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $8,821,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 450,000 | $8,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,297,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 425,000 | $7,042,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700,000 | $5,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,712,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 140,000 | $5,684,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $5,569,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $5,351,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $5,350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 160,000 | $5,130,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 350,000 | $5,082,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 120,000 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,500 | $4,818,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 75,000 | $4,220,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 225,000 | $3,425,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,000 | $3,406,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $3,368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,299,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,000 | $3,062,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,000 | $2,891,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $2,630,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 45,000 | $2,583,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,000 | $2,097,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 125,000 | $2,075,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $2,040,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 36,500 | $2,008,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,253 | $2,007,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 110,000 | $2,001,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,578 | $1,993,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 250,000 | $1,930,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 341,708 | $1,845,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 151,535 | $1,803,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,800 | $1,342,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 150,000 | $1,307,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 250,000 | $1,270,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 300,000 | $1,137,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,000 | $816,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 75,000 | $687,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,100 | $678,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 101,188 | $671,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 46,622 | $653,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $475,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,000 | $407,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,500 | $355,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 72,726 | $332,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 45,000 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-005476 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-16-005579 | this filing | 2016-05-16 | acceptance time not in the bulk data set |