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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 54 293,216 XBI puts, BIOHAVEN LTD, SRPT, NVO 13F-HR 11/14/2024 000142050624002434
Q2 2024 63 287,352 BHVN, ALNY puts, INSM calls, MLTX 13F-HR 8/14/2024 000142050624001501
Q1 2024 72 311,055 XBI puts, AXSM, SRPT, BHVN 13F-HR 5/15/2024 000142050624000902
Q4 2023 52 173,719 IWM calls, XBI puts, XBI calls, MLTX calls 13F-HR 2/14/2024 000142050624000335
Q3 2023 69 206,522 XBI calls, MLTX, SRPT calls, MLTX puts 13F-HR 11/14/2023 000142050623002080
Q2 2023 57 277,094 XBI calls, TGTX, MLTX, AKRO 13F-HR 8/14/2023 000142050623001536
Q1 2023 58 264,323 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 44 244,924 XBI puts, APLS, RLMD puts, RETA 13F-HR 11/14/2022 000142050622002075
Q2 2022 33 145,457 XBI puts, CLDX calls, FOLD, APLS 13F-HR 8/15/2022 000142050622001695
Q1 2022 42 201,810 SPY puts, XBI calls, ASND, COGT 13F-HR 5/16/2022 000142050622000955
Q4 2021 46 261,124 ASND, APLS, COGT, CLDX 13F-HR 2/16/2022 000142050622000523
Q3 2021 60 303,305 IWM calls, ASND, IOVA, CLDX 13F-HR 11/15/2021 000142050621001650
Q2 2021 52 319,790 XBI calls, RAPT, ASND, FATE 13F-HR 8/10/2021 000142050621001028
Q1 2021 50 356,848 QQQ puts, SNDX, TRIL, ARKG puts RESTATEMENT 8/10/2021 000142050621001026
Q4 2020 43 402,764 QQQ puts, SNDX, TRIL, RCKT RESTATEMENT 2/18/2021 000138713121002623
Q3 2020 46 295,733 XBI puts, TRIL, ASND, MRSN 13F-HR 11/16/2020 000138713120009944
Q2 2020 43 303,413 XBI puts, IMMU, SPY puts, CNST 13F-HR 8/14/2020 000138713120007444
Q1 2020 47 226,606 XBI puts, SPY puts, QQQ puts, XLV calls 13F-HR 5/15/2020 000138713120004824
Q4 2019 52 370,469 SPY puts, XBI puts, ASND, CNST RESTATEMENT 4/9/2020 000138713120003809
Q3 2019 44 287,102 XBI puts, SPY puts, BPMC, MRTX RESTATEMENT 4/9/2020 000138713120003807
Q2 2019 43 383,336 SRPT, XBI puts, QQQ puts, BPMC RESTATEMENT 4/9/2020 000138713120003805
Q1 2019 39 351,978 ASND, ACAD, ASND puts, BPMC RESTATEMENT 4/9/2020 000138713120003803
Q4 2018 40 203,049 XBI calls, MRTX, DRNA, VRTX RESTATEMENT 4/9/2020 000138713120003796
Q3 2018 55 387,944 XBI puts, SRPT, PTCT, MRTX RESTATEMENT 4/9/2020 000138713120003798
Q2 2018 46 338,624 IMMU, MRTX, SRPT, PTCT 13F-HR 8/14/2018 000138713118003948
Q1 2018 53 373,931 INCY puts, XBI puts, IMMU, ECYT 13F-HR 5/15/2018 000138713118002131
Q4 2017 49 288,978 XBI puts, IMMU, IMMU calls, ARGX 13F-HR 2/14/2018 000138713118000604
Q3 2017 63 337,452 XBI puts, IMMU, ZGNX puts, ZGNX 13F-HR 11/14/2017 000138713117005488
Q2 2017 66 341,933 CLVSQ calls, XBI puts, PTLA puts, BMY calls 13F-HR 8/14/2017 000138713117004132
Q1 2017 64 373,777 XBI puts, IWM puts, SPY puts, DBVT 13F-HR 5/15/2017 000138713117002733
Q4 2016 70 330,993 XBI puts, SHPG, ABT, ALXN 13F-HR 2/14/2017 000138713117000789
Q3 2016 88 346,699 XBI puts, IBB puts, IWM puts, SRPT puts 13F-HR 11/14/2016 000138713116007894
Q2 2016 63 211,417 IWM puts, XBI puts, SPY puts, GWPH puts 13F-HR 8/12/2016 000138713116006501
Q1 2016 51 123,046 XBI puts, ACAD puts, CELG, EW calls RESTATEMENT 5/16/2016 000138713116005579
Q4 2015 47 241,511 NUVA, AMGN, WMGI, PTLA RESTATEMENT 2/17/2016 000138713116004295
Q3 2015 74 202,287 AGN, NUVA, FPRX, MNKKQ 13F-HR 11/16/2015 000114036115041494
Q2 2015 69 299,791 AGN, FLML, BIIB, NUVA RESTATEMENT 9/9/2015 000114036115034669
Q1 2015 64 240,637 XBI puts, ZBH, ACT, ENDO HEALTH SOLUTIONS INC RESTATEMENT 5/15/2015 000114036115020402
Q4 2014 59 173,001 GILD calls, ZBH, SYK calls, ISIS calls RESTATEMENT 2/18/2015 000114036115007632
Q3 2014 70 143,707 BRISTOL MYERS SQUIBB CO calls, VALEANT PHARMACEUTICALS INTL calls, ABBVIE INC calls, AGILENT TECHNOLOGIES INC calls 13F-HR 11/14/2014 000116469114000217
Q2 2014 54 110,210 SPDR S&P 500 ETF TR puts, MYLAN INC calls, ACT, MDVN 13F-HR 8/14/2014 000116469114000181
Q1 2014 65 97,010 ISHARES puts, MERCK & CO INC NEW calls, TEVA PHARMACEUTICAL INDS LTD calls, GILEAD SCIENCES INC calls 13F-HR 5/15/2014 000116469114000121
Q4 2013 62 108,445 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