Ghost Tree Capital

Latest statistics and disclosures from Ghost Tree Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Ghost Tree Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ghost Tree Capital

Ghost Tree Capital holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moonlake Immunotherapeutics Class A Ord (MLTX) 10.9 $33M +75% 580k 57.00
 View chart
Sarepta Therapeutics (SRPT) 7.6 $23M +123% 190k 121.22
 View chart
Spdr Ser Tr S&p Biotech Call Option (XBI) 7.2 $22M 300k 73.02
 View chart
Akero Therapeutics (AKRO) 6.1 $19M 365k 50.58
 View chart
Krystal Biotech (KRYS) 3.1 $9.3M +300% 80k 116.00
 View chart
Madrigal Pharmaceuticals (MDGL) 2.8 $8.4M +4% 58k 146.04
 View chart
Tg Therapeutics (TGTX) 2.7 $8.4M +21% 1.0M 8.36
 View chart
Immunovant (IMVT) 2.7 $8.3M NEW 215k 38.39
 View chart
Ascendis Pharma A/s Sponsored Adr (ASND) 2.6 $8.0M -15% 85k 93.64
 View chart
Axsome Therapeutics (AXSM) 2.5 $7.7M 110k 69.89
 View chart
Alpine Immune Sciences (ALPN) 2.5 $7.6M +91% 664k 11.45
 View chart
Syndax Pharmaceuticals (SNDX) 2.4 $7.3M +42% 500k 14.52
 View chart
Vaxcyte (PCVX) 2.3 $7.1M -50% 140k 50.98
 View chart
Tarsus Pharmaceuticals (TARS) 2.3 $7.1M +166% 400k 17.77
 View chart
Apellis Pharmaceuticals Call Option (APLS) 2.3 $7.0M +2% 185k 38.04
 View chart
Protagonist Therapeutics (PTGX) 2.2 $6.7M +77% 400k 16.68
 View chart
Cogent Biosciences (COGT) 2.1 $6.3M +13% 650k 9.75
 View chart
Rocket Pharmaceuticals Call Option (RCKT) 2.0 $6.0M +293% 295k 20.49
 View chart
Ambrx Biopharma Sponsored Ads 2.0 $6.0M +120% 525k 11.50
 View chart
Pmv Pharmaceuticals (PMVP) 1.4 $4.3M +151% 706k 6.14
 View chart
Replimune Group Call Option (REPL) 1.4 $4.3M +2200% 250k 17.11
 View chart
Miragen Therapeutics (VRDN) 1.4 $4.2M +14% 275k 15.34
 View chart
Taysha Gene Therapies Com Shs (TSHA) 1.4 $4.2M NEW 1.3M 3.16
 View chart
Deciphera Pharmaceuticals (DCPH) 1.4 $4.1M NEW 325k 12.72
 View chart
Phathom Pharmaceuticals (PHAT) 1.3 $4.1M +156% 395k 10.37
 View chart
Acelyrin (SLRN) 1.3 $4.1M NEW 400k 10.17
 View chart
Revance Therapeutics (RVNC) 1.3 $4.0M -33% 350k 11.47
 View chart
Amylyx Pharmaceuticals (AMLX) 1.3 $3.9M -60% 215k 18.31
 View chart
Cymabay Therapeutics Call Option (CBAY) 1.2 $3.5M NEW 238k 14.91
 View chart
Xenon Pharmaceuticals (XENE) 1.1 $3.4M -46% 99k 34.16
 View chart
Crinetics Pharmaceuticals In (CRNX) 1.0 $3.0M NEW 101k 29.74
 View chart
ImmunoGen (IMGN) 0.9 $2.8M +75% 175k 15.87
 View chart
Structure Therapeutics Sponsored Ads (GPCR) 0.9 $2.8M NEW 55k 50.42
 View chart
Aerovate Therapeutics (AVTE) 0.9 $2.7M 201k 13.57
 View chart
Morphosys Sponsored Ads (MOR) 0.9 $2.7M NEW 400k 6.72
 View chart
Cytokinetics Com New (CYTK) 0.9 $2.7M NEW 90k 29.46
 View chart
Mirati Therapeutics (MRTX) 0.9 $2.6M -70% 60k 43.56
 View chart
Eyepoint Pharmaceuticals Com New (EYPT) 0.9 $2.6M NEW 325k 7.99
 View chart
Viking Therapeutics (VKTX) 0.8 $2.5M -65% 225k 11.07
 View chart
Astria Therapeutics (ATXS) 0.7 $2.2M 300k 7.46
 View chart
Amicus Therapeutics (FOLD) 0.7 $2.1M -12% 175k 12.16
 View chart
Karuna Therapeutics Ord (KRTX) 0.7 $2.1M 13k 169.09
 View chart
Zentalis Pharmaceuticals (ZNTL) 0.7 $2.0M 100k 20.06
 View chart
Bridgebio Pharma (BBIO) 0.7 $2.0M +78% 75k 26.37
 View chart
ACADIA Pharmaceuticals (ACAD) 0.5 $1.7M NEW 80k 20.84
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $1.5M NEW 23k 67.17
 View chart
Uniqure Nv SHS (QURE) 0.5 $1.4M 215k 6.71
 View chart
Arcus Biosciences Incorporated (RCUS) 0.4 $1.3M 75k 17.95
 View chart
Travere Therapeutics (TVTX) 0.4 $1.3M NEW 150k 8.94
 View chart
Argenx Se Sponsored Adr (ARGX) 0.4 $1.2M NEW 2.5k 491.63
 View chart
Ventyx Biosciences (VTYX) 0.4 $1.2M NEW 35k 34.73
 View chart
Aadi Bioscience (AADI) 0.4 $1.2M 250k 4.84
 View chart
Kalvista Pharmaceuticals (KALV) 0.3 $963k NEW 100k 9.63
 View chart
Biomea Fusion (BMEA) 0.3 $894k -65% 65k 13.76
 View chart
Roivant Sciences SHS (ROIV) 0.2 $748k 64k 11.68
 View chart
Verona Pharma Sponsored Ads (VRNA) 0.2 $734k -59% 45k 16.30
 View chart
Inhibrx (INBX) 0.2 $642k 35k 18.35
 View chart
Fusion Pharmaceuticals (FUSN) 0.2 $633k -41% 243k 2.60
 View chart
Acumen Pharmaceuticals (ABOS) 0.2 $623k NEW 150k 4.15
 View chart
89bio (ETNB) 0.2 $463k NEW 30k 15.44
 View chart
Avidity Biosciences Ord (RNA) 0.1 $415k 65k 6.38
 View chart
Rain Therapeutics (RAIN) 0.1 $280k 325k 0.86
 View chart
Mersana Therapeutics (MRSN) 0.0 $78k 61k 1.27
 View chart

Past Filings by Ghost Tree Capital

SEC 13F filings are viewable for Ghost Tree Capital going back to 2013

View all past filings