Ghost Tree Capital as of Sept. 30, 2015
Portfolio Holdings for Ghost Tree Capital
Ghost Tree Capital holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan SHS | 4.6 | $10M | 38k | 271.81 | |
NuVasive | 3.8 | $8.4M | 175k | 48.22 | |
Five Prime Therapeutics | 3.5 | $7.7M | 500k | 15.39 | |
Mallinckrodt Pub SHS | 3.5 | $7.7M | 120k | 63.94 | |
Zeltiq Aesthetics | 3.4 | $7.5M | 235k | 32.03 | |
Nanostring Technologies (NSTGQ) | 3.2 | $7.2M | 450k | 16.00 | |
Amgen (AMGN) | 3.1 | $6.9M | 50k | 138.32 | |
Gilead Sciences (GILD) | 3.1 | $6.9M | 70k | 98.19 | |
Celgene Corporation | 2.9 | $6.5M | 60k | 108.17 | |
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn Call Option | 2.7 | $6.0M | 75k | 80.36 | |
Bristol-myers Squibb Call Option | 2.7 | $5.9M | 100k | 59.20 | |
Flamel Technologies Sa Sponsored Adr | 2.6 | $5.7M | 350k | 16.31 | |
Edwards Lifesciences (EW) | 2.6 | $5.7M | 40k | 142.18 | |
Horizon Pharma SHS | 2.5 | $5.5M | 275k | 19.82 | |
Community Health Systems (CYH) | 2.3 | $5.1M | 120k | 42.77 | |
Zogenix | 2.2 | $5.0M | 370k | 13.50 | |
HeartWare International | 2.1 | $4.7M | 90k | 52.31 | |
Integra LifeSciences Holdings (IART) | 2.0 | $4.5M | 75k | 59.55 | |
Alcobra SHS | 1.9 | $4.2M | 689k | 6.04 | |
GenMark Diagnostics | 1.9 | $4.1M | 525k | 7.87 | |
Dynavax Technologies Corporation | 1.8 | $4.0M | 165k | 24.54 | |
Hca Holdings (HCA) | 1.7 | $3.9M | 50k | 77.36 | |
Aegerion Pharmaceuticals | 1.5 | $3.4M | 250k | 13.60 | |
Pacira Pharmaceuticals (PCRX) | 1.5 | $3.3M | 80k | 41.10 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $3.2M | 7.0k | 459.57 | |
Synergy Pharmaceuticals | 1.4 | $3.2M | 600k | 5.30 | |
Atara Biotherapeutics (ATRA) | 1.4 | $3.1M | 100k | 31.44 | |
Uniqure B.v. SHS (QURE) | 1.4 | $3.1M | 150k | 20.45 | |
Spectranetics Corporation | 1.3 | $2.9M | 250k | 11.79 | |
Therapeuticsmd Call Option | 1.3 | $2.9M | 500k | 5.86 | |
Bellicum Pharma | 1.3 | $2.9M | 200k | 14.53 | |
Cynapsus Therapeutics | 1.3 | $2.8M | 175k | 16.17 | |
Incyte Corporation (INCY) | 1.2 | $2.8M | 25k | 110.32 | |
Vitae Pharmaceuticals | 1.2 | $2.8M | 250k | 11.01 | |
Gw Pharmaceuticals Ads | 1.2 | $2.7M | 30k | 91.37 | |
Acorda Therapeutics | 1.2 | $2.7M | 100k | 26.51 | |
BioCryst Pharmaceuticals (BCRX) | 1.2 | $2.6M | 225k | 11.40 | |
Heron Therapeutics Call Option | 1.1 | $2.4M | 100k | 24.40 | |
Relypsa | 1.0 | $2.2M | 120k | 18.51 | |
Neurocrine Biosciences (NBIX) | 1.0 | $2.2M | 55k | 39.78 | |
Tonix Pharmaceuticls | 0.9 | $2.1M | 398k | 5.29 | |
Zafgen | 0.9 | $2.1M | 65k | 31.95 | |
Achillion Pharmaceuticals | 0.9 | $2.1M | 300k | 6.91 | |
Neuroderm Ltd F | 0.9 | $2.1M | 100k | 20.67 | |
Ptc Therapeutics Call Option | 0.9 | $2.0M | 75k | 26.71 | |
Cellectis - Sponsored Ads (CLLS) | 0.9 | $2.0M | 75k | 26.36 | |
Epizyme | 0.9 | $1.9M | 150k | 12.86 | |
Lion Biotechnologies | 0.8 | $1.7M | 300k | 5.76 | |
Sage Therapeutics (SAGE) | 0.8 | $1.7M | 41k | 42.33 | |
Ascendis Pharma A/s - Adr (ASND) | 0.8 | $1.7M | 97k | 17.70 | |
Genocea Biosciences | 0.7 | $1.5M | 220k | 6.85 | |
Derma Sciences | 0.6 | $1.4M | 300k | 4.71 | |
Acadia Healthcare (ACHC) | 0.6 | $1.3M | 40k | 33.08 | |
Regenxbio Inc equity us cm (RGNX) | 0.6 | $1.3M | 60k | 22.03 | |
Chiasma | 0.6 | $1.3M | 65k | 19.88 | |
Corium Intl | 0.5 | $1.2M | 125k | 9.35 | |
Foamix Pharmaceuticals SHS | 0.5 | $1.1M | 150k | 7.33 | |
Portola Pharmaceuticals | 0.5 | $1.1M | 25k | 42.64 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $1.1M | 350k | 3.00 | |
Veracyte (VCYT) | 0.4 | $951k | 203k | 4.69 | |
Cymabay Therapeutics | 0.3 | $776k | 400k | 1.94 | |
Biodelivery Sciences Intl In Call Option | 0.3 | $590k | 106k | 5.56 | |
BioDelivery Sciences International | 0.3 | $556k | 100k | 5.56 | |
Puma Biotechnology (PBYI) | 0.2 | $490k | 6.5k | 75.38 | |
Akari Therapeutics SHS | 0.2 | $488k | 20k | 24.01 | |
Fate Therapeutics (FATE) | 0.2 | $476k | 89k | 5.33 | |
Spark Therapeutics | 0.2 | $417k | 10k | 41.70 | |
Zosano Pharma | 0.2 | $396k | 100k | 3.96 | |
Ocera Therapeutics | 0.2 | $395k | 125k | 3.16 | |
Unilife US | 0.2 | $343k | 350k | 0.98 | |
Sarepta Therapeutics (SRPT) | 0.1 | $321k | 10k | 32.10 | |
Raptor Pharmaceutical | 0.1 | $303k | 50k | 6.06 | |
Biolase Technology | 0.1 | $270k | 300k | 0.90 | |
Sunesis Pharmaceuticals | 0.1 | $237k | 293k | 0.81 |