Ghost Tree Capital

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