Ghost Tree Capital

Ghost Tree Capital as of Sept. 30, 2014

Portfolio Holdings for Ghost Tree Capital

Ghost Tree Capital holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol-myers Squibb 5.6 $10M 200k 51.18
VALEANT PHARMACEUTICALS Inte call 3.6 $6.6M 50k 131.20
Abbvie 3.1 $5.8M 100k 57.76
Agilent Technologies Inc call 3.1 $5.7M 100k 56.98
Community Health Systems (CYH) 3.0 $5.5M 100k 54.79
Horizon Pharma 2.8 $5.2M 425k 12.28
Zimmer Holdings (ZBH) 2.7 $5.0M 50k 100.56
Tornier Nv 2.6 $4.8M 200k 23.90
Vertex Pharmaceuticals Incorporated (VRTX) 2.4 $4.5M 40k 112.30
Allergan 2.4 $4.5M 25k 178.20
Cepheid Inc cmn 2.4 $4.4M 100k 44.03
Hca Holdings (HCA) 2.3 $4.2M 60k 70.52
Mallinckrodt Pub 2.2 $4.1M 45k 90.16
Zeltiq Aesthetics 2.1 $4.0M 175k 22.63
Intuitive Surgical (ISRG) 2.1 $3.9M 8.5k 461.76
Cyberonics 2.1 $3.8M 75k 51.16
Ariad Pharmaceuticals 2.0 $3.8M 700k 5.40
Thoratec Corporation 2.0 $3.7M 140k 26.73
AtriCure (ATRC) 2.0 $3.7M 250k 14.72
Accuray Inc Del note 3.750% 8/0 2.0 $3.6M 500k 7.26
Actavis 2.0 $3.6M 15k 241.27
Concert Pharmaceuticals I equity 1.9 $3.5M 281k 12.61
Therapeuticsmd 1.9 $3.5M 750k 4.64
Envision Healthcare Hlds 1.9 $3.5M 100k 34.68
Zs Pharma 1.8 $3.3M 85k 39.24
Valeant Pharmaceuticals Int 1.8 $3.3M 25k 131.20
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 1.7 $3.1M 200k 15.67
Clovis Oncology 1.6 $2.9M 65k 45.35
Portola Pharmaceuticals 1.6 $2.9M 115k 25.28
Gw Pharmaceuticals Plc ads 1.5 $2.8M 35k 80.86
Alnylam Pharmaceuticals (ALNY) 1.5 $2.7M 35k 78.11
Quidel Corporation 1.5 $2.7M 100k 26.87
Spectranetics Corporation 1.4 $2.7M 100k 26.57
Bruker Corporation (BRKR) 1.4 $2.6M 140k 18.51
Edwards Lifesciences (EW) 1.4 $2.6M 25k 102.16
EXACT Sciences Corporation (EXAS) 1.3 $2.4M 125k 19.38
Chimerix (CMRX) 1.2 $2.2M 81k 27.61
Ptc Therapeutics I (PTCT) 1.2 $2.2M 50k 44.02
Aegerion Pharmaceuticals 1.1 $2.0M 60k 33.38
Antares Pharma 1.1 $2.0M 1.1M 1.83
Medtronic 1.0 $1.9M 30k 61.97
DepoMed 1.0 $1.8M 120k 15.19
Tandem Diabetes Care 1.0 $1.8M 132k 13.42
NuVasive 0.9 $1.7M 50k 34.88
Avalanche Biotechnologies In 0.9 $1.7M 50k 34.20
Neurocrine Biosciences (NBIX) 0.8 $1.6M 100k 15.67
Achillion Pharmaceuticals In cmn 0.8 $1.5M 150k 9.98
Zafgen 0.8 $1.5M 75k 19.65
Enanta Pharmaceuticals (ENTA) 0.8 $1.4M 35k 39.57
Oncothyreon 0.7 $1.3M 700k 1.92
Smith & Nephew (SNN) 0.7 $1.3M 15k 84.20
Bluebird Bio (BLUE) 0.7 $1.3M 35k 35.89
Agios Pharmaceuticals (AGIO) 0.7 $1.2M 20k 61.35
Puma Biotechnology (PBYI) 0.7 $1.2M 5.0k 238.60
Alimera Sciences 0.6 $1.1M 200k 5.42
Vanda Pharmaceuticals 0.6 $1.0M 100k 10.38
Nanostring Technologies (NSTGQ) 0.5 $985k 90k 10.94
Alcobra 0.4 $772k 50k 15.44
Biolase Technology 0.4 $747k 300k 2.49
Receptos 0.4 $764k 12k 62.11
Ocera Therapeutics 0.3 $613k 125k 4.90
Heron Therapeutics (HRTX) 0.3 $583k 70k 8.33
Lipocine 0.3 $561k 92k 6.11
Assembly Biosciences 0.3 $532k 65k 8.18
pSivida 0.2 $442k 100k 4.42
Unilife US 0.2 $344k 150k 2.29
Catalyst Pharm Partners 0.2 $332k 100k 3.32
Wright Med Group Inc right 03/01/2019 0.2 $288k 134k 2.15
Amarin Corporation (AMRN) 0.1 $218k 200k 1.09
Flexion Therapeutics 0.1 $228k 13k 18.26