Ghost Tree Capital

Ghost Tree Capital as of Sept. 30, 2023

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