Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Ghost Tree Capital, LLC Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ghost Tree Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghost Tree Capital, LLC reported an equity portfolio of $304.1 Millions as of 30 Sep, 2023.
The top stock holdings of Ghost Tree Capital, LLC are MLTX, KRYS, MDGL. The fund has invested 6.2% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 3% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), INCYTE CORP (INCY) and BEIGENE LTD (BGNE) stocks. They significantly reduced their stock positions in MIRATI THERAPEUTICS INC (MRTX), AKERO THERAPEUTICS INC (AKRO) and BIOMEA FUSION INC (BMEA). Ghost Tree Capital, LLC opened new stock positions in IMMUNOVANT INC (IMVT), TAYSHA GENE THERAPIES INC (TSHA) and DECIPHERA PHARMACEUTICALS IN (DCPH). The fund showed a lot of confidence in some stocks as they added substantially to KRYSTAL BIOTECH INC (KRYS), TARSUS PHARMACEUTICALS INC (TARS) and PHATHOM PHARMACEUTICALS INC (PHAT).
The top stock holdings of Ghost Tree Capital, LLC are MLTX, KRYS, MDGL. The fund has invested 6.2% of it's portfolio in MOONLAKE IMMUNOTHERAPEUTICS and 3% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), INCYTE CORP (INCY) and BEIGENE LTD (BGNE) stocks. They significantly reduced their stock positions in MIRATI THERAPEUTICS INC (MRTX), AKERO THERAPEUTICS INC (AKRO) and BIOMEA FUSION INC (BMEA). Ghost Tree Capital, LLC opened new stock positions in IMMUNOVANT INC (IMVT), TAYSHA GENE THERAPIES INC (TSHA) and DECIPHERA PHARMACEUTICALS IN (DCPH). The fund showed a lot of confidence in some stocks as they added substantially to KRYSTAL BIOTECH INC (KRYS), TARSUS PHARMACEUTICALS INC (TARS) and PHATHOM PHARMACEUTICALS INC (PHAT).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOHAVEN LTD | 11,770,000 |
| AMBRX BIOPHARMA INC | 6,764,000 |
| ALNYLAM PHARMACEUTICALS INC | 5,263,780 |
| SOLENO THERAPEUTICS INC | 4,523,500 |
| SAVARA INC | 3,525,000 |
| CABALETTA BIO INC | 3,405,000 |
| REPLIMUNE GROUP INC | 3,372,000 |
| ARVINAS INC | 2,438,730 |
New stocks bought by Ghost Tree Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROIVANT SCIENCES LTD | 837 |
| ARGENX SE | 500 |
| STRUCTURE THERAPEUTICS INC | 172 |
| SAREPTA THERAPEUTICS INC | 150 |
| BRIDGEBIO PHARMA INC | 66.67 |
| TAYSHA GENE THERAPIES INC | 58.49 |
| AXSOME THERAPEUTICS INC | 50.00 |
| KALVISTA PHARMACEUTICALS INC | 30.04 |
Additions to existing portfolio by Ghost Tree Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CYTOKINETICS INC | -88.89 |
| ASCENDIS PHARMA A/S | -76.47 |
| MOONLAKE IMMUNOTHERAPEUTICS | -75.76 |
| TG THERAPEUTICS INC | -75.00 |
| MADRIGAL PHARMACEUTICALS INC | -73.91 |
| COGENT BIOSCIENCES INC | -70.00 |
| PROTAGONIST THERAPEUTICS INC | -68.75 |
| VAXCYTE INC | -50.00 |
Ghost Tree Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPINE IMMUNE SCIENCES INC | -7,604,310 |
| AMBRX BIOPHARMA INC | -6,037,500 |
| MORPHOSYS AG | -2,688,000 |
| RAIN ONCOLOGY INC | -280,085 |
| AADI BIOSCIENCE INC | -1,210,000 |
| FUSION PHARMACEUTICALS INC | -632,546 |
| VIKING THERAPEUTICS INC | -2,490,750 |
| ACELYRIN INC | -2,034,000 |
Ghost Tree Capital, LLC got rid off the above stocks
Current Stock Holdings of Ghost Tree Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.51 | 50,000 | 1,565,500 | REDUCED | -37.5 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.72 | 27,500 | 5,263,780 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAM | AMBRX BIOPHARMA INC | 2.21 | 475,000 | 6,764,000 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.87 | 15,000 | 5,706,450 | ADDED | 500 | |
| ARVN | ARVINAS INC | 0.80 | 59,250 | 2,438,730 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.82 | 20,000 | 2,519,000 | REDUCED | -76.47 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.84 | 335,000 | 2,572,800 | ADDED | 11.67 | |
| AVTE | AEROVATE THERAPEUTICS INC | 1.55 | 210,000 | 4,752,300 | ADDED | 4.38 | |
| AXSM | AXSOME THERAPEUTICS INC | 4.29 | 165,000 | 13,132,400 | ADDED | 50.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.65 | 125,000 | 5,046,250 | ADDED | 66.67 | |
| BLUE | BLUEBIRD BIO INC | 0.21 | 465,000 | 641,700 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 1.11 | 150,000 | 3,405,000 | NEW | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.70 | 90,000 | 2,125,800 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.38 | 195,000 | 1,146,600 | REDUCED | -70.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.76 | 65,000 | 2,312,700 | REDUCED | -35.92 | |
| CYTK | CYTOKINETICS INC | 0.27 | 10,000 | 834,900 | REDUCED | -88.89 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.19 | 225,000 | 3,629,250 | REDUCED | -30.77 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1.25 | 165,000 | 3,813,150 | REDUCED | -49.23 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBX | INHIBRX INC | 0.44 | 35,000 | 1,330,000 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.52 | 130,036 | 1,592,940 | ADDED | 30.04 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 2.03 | 50,000 | 6,203,000 | REDUCED | -37.5 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.14 | 15,000 | 3,470,700 | REDUCED | -73.91 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.58 | 80,000 | 4,831,200 | REDUCED | -75.76 | |
| MOR | MORPHOSYS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.48 | 135,000 | 1,467,450 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.72 | 35,000 | 2,192,400 | NEW | ||
| PCVX | VAXCYTE INC | 1.44 | 70,000 | 4,396,000 | REDUCED | -50.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.15 | 385,241 | 3,517,250 | REDUCED | -2.47 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.74 | 725,000 | 2,247,500 | ADDED | 2.71 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.94 | 125,000 | 2,866,250 | REDUCED | -68.75 | |
| QURE | UNIQURE NV | 0.36 | 165,000 | 1,117,050 | REDUCED | -23.26 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 1.10 | 400,000 | 3,372,000 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 2.20 | 600,000 | 6,738,000 | ADDED | 837 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.08 | 375,000 | 3,296,250 | ADDED | 7.14 | |
| SLNO | SOLENO THERAPEUTICS INC | 1.48 | 112,385 | 4,523,500 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 3.15 | 100,000 | 9,643,000 | ADDED | 150 | |
| SVRA | SAVARA INC | 1.15 | 750,000 | 3,525,000 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 1.99 | 300,000 | 6,075,000 | REDUCED | -25.00 | |
| TGTX | TG THERAPEUTICS INC | 1.40 | 250,000 | 4,270,000 | REDUCED | -75.00 | |
| TSHA | TAYSHA GENE THERAPIES INC | 1.22 | 2,100,000 | 3,717,000 | ADDED | 58.49 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.14 | 300,000 | 6,534,000 | ADDED | 9.09 | |
| VRNA | VERONA PHARMA PLC | 0.20 | 30,000 | 596,400 | REDUCED | -33.33 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOHAVEN LTD | 3.85 | 275,000 | 11,770,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 2.00 | 150,000 | 6,114,000 | ADDED | 172 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.21 | 1,600,000 | 643,200 | NEW | |||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |