Ghost Tree Capital

Ghost Tree Capital as of March 31, 2024

Portfolio Holdings for Ghost Tree Capital

Ghost Tree Capital holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.6 $24M 250k 94.89
Axsome Therapeutics (AXSM) 4.6 $17M 210k 79.80
Sarepta Therapeutics (SRPT) 4.5 $16M 125k 129.46
Biohaven (BHVN) 4.3 $16M 285k 54.69
Moonlake Immunotherapeutics Class A Ord (MLTX) 4.2 $15M 300k 50.23
Roivant Sciences SHS (ROIV) 3.8 $14M 1.3M 10.54
Tg Therapeutics (TGTX) 3.5 $13M 825k 15.21
Viking Therapeutics (VKTX) 3.5 $13M 153k 82.00
Miragen Therapeutics (VRDN) 3.0 $11M 625k 17.51
Tarsus Pharmaceuticals (TARS) 3.0 $11M 300k 36.35
Crinetics Pharmaceuticals In (CRNX) 2.6 $9.4M 200k 46.81
Alnylam Pharmaceuticals (ALNY) 2.5 $9.0M 60k 149.45
Immunovant (IMVT) 2.5 $8.9M 275k 32.31
Soleno Therapeutics (SLNO) 2.4 $8.6M 200k 42.80
Savara (SVRA) 2.2 $8.0M 1.6M 4.98
ACADIA Pharmaceuticals (ACAD) 2.2 $7.9M 425k 18.49
Apellis Pharmaceuticals (APLS) 2.1 $7.6M 130k 58.78
IsoRay 2.0 $7.1M 6.0M 1.19
Blueprint Medicines (BPMC) 1.9 $6.9M 73k 94.86
Cytokinetics Com New (CYTK) 1.8 $6.7M 95k 70.11
Aerovate Therapeutics (AVTE) 1.8 $6.7M 225k 29.57
Vaxcyte (PCVX) 1.8 $6.5M 95k 68.31
Cabaletta Bio (CABA) 1.8 $6.4M 375k 17.06
Rhythm Pharmaceuticals (RYTM) 1.5 $5.4M 125k 43.33
Bridgebio Pharma (BBIO) 1.5 $5.4M 175k 30.92
Replimune Group (REPL) 1.5 $5.3M 650k 8.17
Phathom Pharmaceuticals (PHAT) 1.4 $5.2M 485k 10.62
Insmed Com Par $.01 (INSM) 1.1 $4.1M 150k 27.13
Tenaya Therapeutics (TNYA) 1.1 $4.1M 775k 5.23
Spyre Therapeutics Com New (SYRE) 1.0 $3.8M 100k 37.93
Syndax Pharmaceuticals (SNDX) 1.0 $3.6M 150k 23.80
Intra Cellular Therapies Call Option (ITCI) 1.0 $3.5M 50k 69.20
Engene Holdings (ENGN) 0.9 $3.4M 200k 16.95
Cg Oncology (CGON) 0.9 $3.3M 75k 43.90
Structure Therapeutics Sponsored Ads (GPCR) 0.9 $3.2M 75k 42.86
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.9 $3.1M 300k 10.40
Cogent Biosciences (COGT) 0.8 $3.0M 450k 6.72
Aquestive Therapeutics (AQST) 0.8 $3.0M 703k 4.26
Deciphera Pharmaceuticals 0.8 $2.8M 177k 15.73
Taysha Gene Therapies Com Shs (TSHA) 0.8 $2.7M 950k 2.87
Rapt Therapeutics Call Option (RAPT) 0.7 $2.7M 300k 8.98
Geron Corporation (GERN) 0.7 $2.6M 800k 3.30
Marinus Pharmaceuticals Com New (MRNS) 0.7 $2.6M 285k 9.04
Altimmune Com New (ALT) 0.7 $2.5M 250k 10.18
Regenxbio Inc equity us cm (RGNX) 0.7 $2.5M 120k 21.07
Krystal Biotech (KRYS) 0.7 $2.5M 14k 177.93
Kalvista Pharmaceuticals (KALV) 0.7 $2.4M 200k 11.86
Natera (NTRA) 0.6 $2.3M 25k 91.46
Olema Pharmaceuticals (OLMA) 0.6 $2.3M 200k 11.32
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.6 $2.2M 57k 39.24
Revance Therapeutics (RVNC) 0.6 $2.2M 450k 4.92
Protagonist Therapeutics (PTGX) 0.6 $2.2M 75k 28.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.5 $1.9M 90k 20.67
Madrigal Pharmaceuticals (MDGL) 0.5 $1.7M 6.5k 267.04
Arvinas Ord (ARVN) 0.5 $1.7M 40k 41.28
Astria Therapeutics (ATXS) 0.4 $1.6M 115k 14.07
Larimar Therapeutics (LRMR) 0.4 $1.6M 211k 7.59
Cytomx Therapeutics (CTMX) 0.4 $1.3M 600k 2.18
Elevation Oncology (ELEV) 0.4 $1.3M 250k 5.13
Neurogene (NGNE) 0.4 $1.3M 25k 50.90
Sagimet Biosciences Com Ser A (SGMT) 0.3 $1.2M 225k 5.42
Atyr Pharma Com New (ATYR) 0.3 $1.2M 600k 1.95
Pmv Pharmaceuticals (PMVP) 0.3 $1.1M 675k 1.70
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.0M 35k 28.60
Ultragenyx Pharmaceutical (RARE) 0.3 $934k 20k 46.69
Uniqure Nv SHS (QURE) 0.2 $858k 165k 5.20
An2 Therapeutics (ANTX) 0.2 $713k 219k 3.25
Intellia Therapeutics (NTLA) 0.2 $688k 25k 27.51