Ghost Tree Capital, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001595851
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 54 331,044 XBI puts, BIOHAVEN LTD, SRPT, NVO 13F-HR 11/14/2024 000142050624002434
Q2 2024 63 319,338 BHVN, ALNY puts, INSM calls, MLTX 13F-HR 8/14/2024 000142050624001501
Q1 2024 72 361,294 XBI puts, AXSM, SRPT, BHVN 13F-HR 5/15/2024 000142050624000902
Q4 2023 52 305,864 IWM calls, XBI puts, XBI calls, MLTX calls 13F-HR 2/14/2024 000142050624000335
Q3 2023 69 304,065 XBI calls, MLTX, SRPT calls, MLTX puts 13F-HR 11/14/2023 000142050623002080
Q2 2023 57 302,919 XBI calls, TGTX, MLTX, AKRO 13F-HR 8/14/2023 000142050623001536
Q1 2023 58 338,325 RETA calls, XBI calls, SRPT calls, TGTX 13F-HR 5/15/2023 000142050623001046
Q4 2022 35 234,221 RETA, AXSM, ASND, APLS 13F-HR 2/14/2023 000142050623000502
Q3 2022 44 356,266 XBI puts, APLS, RLMD puts, RETA 13F-HR 11/14/2022 000142050622002075
Q2 2022 33 191,991 XBI puts, CLDX calls, FOLD, APLS 13F-HR 8/15/2022 000142050622001695
Q1 2022 42 460,803 SPY puts, XBI calls, ASND, COGT 13F-HR 5/16/2022 000142050622000955
Q4 2021 46 279,042 ASND, APLS, COGT, CLDX 13F-HR 2/16/2022 000142050622000523
Q3 2021 60 341,986 IWM calls, ASND, IOVA, CLDX 13F-HR 11/15/2021 000142050621001650
Q2 2021 52 363,789 XBI calls, RAPT, ASND, FATE 13F-HR 8/10/2021 000142050621001028
Q1 2021 50 425,474 QQQ puts, SNDX, TRIL, ARKG puts RESTATEMENT 8/10/2021 000142050621001026
Q4 2020 43 448,776 QQQ puts, SNDX, TRIL, RCKT RESTATEMENT 2/18/2021 000138713121002623
Q3 2020 46 345,988 XBI puts, TRIL, ASND, MRSN 13F-HR 11/16/2020 000138713120009944
Q2 2020 43 379,023 XBI puts, IMMU, SPY puts, CNST 13F-HR 8/14/2020 000138713120007444
Q1 2020 47 377,036 XBI puts, SPY puts, QQQ puts, XLV calls 13F-HR 5/15/2020 000138713120004824
Q4 2019 52 525,115 SPY puts, XBI puts, ASND, CNST RESTATEMENT 4/9/2020 000138713120003809
Q3 2019 44 392,505 XBI puts, SPY puts, BPMC, MRTX RESTATEMENT 4/9/2020 000138713120003807
Q2 2019 43 482,133 SRPT, XBI puts, QQQ puts, BPMC RESTATEMENT 4/9/2020 000138713120003805
Q1 2019 39 382,760 ASND, ACAD, ASND puts, BPMC RESTATEMENT 4/9/2020 000138713120003803
Q4 2018 40 275,545 XBI calls, MRTX, DRNA, VRTX RESTATEMENT 4/9/2020 000138713120003796
Q3 2018 55 470,465 XBI puts, SRPT, PTCT, MRTX RESTATEMENT 4/9/2020 000138713120003798
Q2 2018 46 339,791 IMMU, MRTX, SRPT, PTCT 13F-HR 8/14/2018 000138713118003948
Q1 2018 53 494,288 INCY puts, XBI puts, IMMU, ECYT 13F-HR 5/15/2018 000138713118002131
Q4 2017 49 426,439 XBI puts, IMMU, IMMU calls, ARGX 13F-HR 2/14/2018 000138713118000604
Q3 2017 63 470,905 XBI puts, IMMU, ZGNX puts, ZGNX 13F-HR 11/14/2017 000138713117005488
Q2 2017 66 481,099 CLVSQ calls, XBI puts, PTLA puts, BMY calls 13F-HR 8/14/2017 000138713117004132
Q1 2017 64 536,543 XBI puts, IWM puts, SPY puts, DBVT 13F-HR 5/15/2017 000138713117002733
Q4 2016 70 415,499 XBI puts, SHPG, ABT, ALXN 13F-HR 2/14/2017 000138713117000789
Q3 2016 88 616,605 XBI puts, IBB puts, IWM puts, SRPT puts 13F-HR 11/14/2016 000138713116007894
Q2 2016 63 346,287 IWM puts, XBI puts, SPY puts, GWPH puts 13F-HR 8/12/2016 000138713116006501
Q1 2016 51 176,720 XBI puts, ACAD puts, CELG, EW calls RESTATEMENT 5/16/2016 000138713116005579
Q4 2015 47 244,231 NUVA, AMGN, WMGI, PTLA RESTATEMENT 2/17/2016 000138713116004295
Q3 2015 74 222,197 AGN, NUVA, FPRX, MNK 13F-HR 11/16/2015 000114036115041494
Q2 2015 69 308,610 AGN, AVDL, BIIB, NUVA RESTATEMENT 9/9/2015 000114036115034669
Q1 2015 64 278,093 XBI puts, ZBH, ACTAVIS PLC, ENDO HEALTH SOLUTIONS INC RESTATEMENT 5/15/2015 000114036115020402
Q4 2014 59 208,403 GILD calls, ZBH, SYK calls, IONS calls RESTATEMENT 2/18/2015 000114036115007632
Q3 2014 70 184,237 BRISTOL MYERS SQUIBB CO calls, VALEANT PHARMACEUTICALS INTL calls, ABBVIE INC calls, AGILENT TECHNOLOGIES INC calls 13F-HR 11/14/2014 000116469114000217
Q2 2014 54 141,782 SPDR S&P 500 ETF TR puts, MYLAN INC calls, ACTAVIS PLC, MDVN 13F-HR 8/14/2014 000116469114000181
Q1 2014 65 168,423 ISHARES puts, MERCK & CO INC NEW calls, TEVA PHARMACEUTICAL INDS LTD calls, GILEAD SCIENCES INC calls 13F-HR 5/15/2014 000116469114000121
Q4 2013 62 162,544 ALLERGAN INC calls, GILD, GILEAD SCIENCES INC calls, EDWARDS LIFESCIENCES CORP calls RESTATEMENT 5/1/2014 000116469114000094
Additional filings from Ghost Tree Capital, LLC that have since been restated