Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWM) | $50,178 | ||
Call | 250,000 | +250,000 | $50,178 |
MOONLAKE IMMUNOTHERAPEUTICS | $19,929 | ||
Call | 250,000 | +250,000 | $15,098 |
MLTX | 80,000 | -250,000 | $4,831 |
AXSOME THERAPEUTICS INC | 165,000 | +55,000 | $13,132 |
AXSM | 165,000 | +55,000 | $13,132 |
BIOHAVEN LTD | 275,000 | +275,000 | $11,770 |
BHVN | 275,000 | +275,000 | $11,770 |
SAREPTA THERAPEUTICS INC | 100,000 | -90,000 | $9,643 |
SRPT | 100,000 | +60,000 | $9,643 |
CYTOKINETICS INC | $7,514 | ||
Call | 80,000 | +80,000 | $6,679 |
CYTK | 10,000 | -80,000 | $835 |
AMBRX BIOPHARMA INC | 475,000 | -50,000 | $6,764 |
AMAM | 475,000 | -50,000 | $6,764 |
ROIVANT SCIENCES LTD | 600,000 | +536,000 | $6,738 |
ROIV | 600,000 | +536,000 | $6,738 |
VIRIDIAN THERAPEUTICS INC | 300,000 | +25,000 | $6,534 |
VRDN | 300,000 | +25,000 | $6,534 |
KRYSTAL BIOTECH INC | 50,000 | -30,000 | $6,203 |
KRYS | 50,000 | -30,000 | $6,203 |
STRUCTURE THERAPEUTICS INC | 150,000 | +95,000 | $6,114 |
GPCR | 150,000 | +95,000 | $6,114 |
TARSUS PHARMACEUTICALS INC | 300,000 | -100,000 | $6,075 |
TARS | 300,000 | -100,000 | $6,075 |
APELLIS PHARMACEUTICALS INC | $5,986 | ||
Call | 100,000 | -85,000 | $5,986 |
ARGENX SE | 15,000 | +12,500 | $5,706 |
ARGX | 15,000 | +12,500 | $5,706 |
ALNYLAM PHARMACEUTICALS INC | 27,500 | +27,500 | $5,264 |
ALNY | 27,500 | +27,500 | $5,264 |
BRIDGEBIO PHARMA INC | 125,000 | +50,000 | $5,046 |
BBIO | 125,000 | +50,000 | $5,046 |
AEROVATE THERAPEUTICS INC | 210,000 | +8,803 | $4,752 |
AVTE | 210,000 | +8,803 | $4,752 |
SOLENO THERAPEUTICS INC | 112,385 | +112,385 | $4,523 |
SLNO | 112,385 | +112,385 | $4,523 |
VAXCYTE INC | 70,000 | -70,000 | $4,396 |
PCVX | 70,000 | -70,000 | $4,396 |
TG THERAPEUTICS INC | 250,000 | -750,000 | $4,270 |
TGTX | 250,000 | -750,000 | $4,270 |
EYEPOINT PHARMACEUTICALS INC | 165,000 | -160,000 | $3,813 |
EYPT | 165,000 | -160,000 | $3,813 |
TAYSHA GENE THERAPIES INC | 2,100,000 | +775,000 | $3,717 |
TSHA | 2,100,000 | +775,000 | $3,717 |
DECIPHERA PHARMACEUTICALS IN | 225,000 | -100,000 | $3,629 |
DCPH | 225,000 | -100,000 | $3,629 |
SAVARA INC | 750,000 | +750,000 | $3,525 |
SVRA | 750,000 | +750,000 | $3,525 |
PHATHOM PHARMACEUTICALS INC | 385,241 | -9,759 | $3,517 |
PHAT | 385,241 | -9,759 | $3,517 |
MADRIGAL PHARMACEUTICALS INC | 15,000 | -42,500 | $3,471 |
MDGL | 15,000 | -42,500 | $3,471 |
CABALETTA BIO INC | 150,000 | +150,000 | $3,405 |
CABA | 150,000 | +150,000 | $3,405 |
REPLIMUNE GROUP INC | 400,000 | +150,000 | $3,372 |
REPL | 400,000 | +400,000 | $3,372 |
REVANCE THERAPEUTICS INC | 375,000 | +25,000 | $3,296 |
RVNC | 375,000 | +25,000 | $3,296 |
AMYLYX PHARMACEUTICALS INC | $2,944 | ||
Call | 200,000 | +200,000 | $2,944 |
PROTAGONIST THERAPEUTICS INC | 125,000 | -275,000 | $2,866 |
PTGX | 125,000 | -275,000 | $2,866 |
ASTRIA THERAPEUTICS INC | 335,000 | +35,000 | $2,573 |
ATXS | 335,000 | +35,000 | $2,573 |
ASCENDIS PHARMA A S | 20,000 | -65,000 | $2,519 |
ASND | 20,000 | -65,000 | $2,519 |
ARVINAS INC | 59,250 | +59,250 | $2,439 |
ARVN | 59,250 | +59,250 | $2,439 |
CRINETICS PHARMACEUTICALS IN | 65,000 | -36,443 | $2,313 |
CRNX | 65,000 | -36,443 | $2,313 |
PMV PHARMACEUTICALS INC | 725,000 | +19,119 | $2,248 |
PMVP | 725,000 | +19,119 | $2,248 |
NATERA INC | 35,000 | +35,000 | $2,192 |
NTRA | 35,000 | +35,000 | $2,192 |
CYMABAY THERAPEUTICS INC | 90,000 | -147,900 | $2,126 |
CBAY | 90,000 | +90,000 | $2,126 |
KALVISTA PHARMACEUTICALS INC | 130,036 | +30,036 | $1,593 |
KALV | 130,036 | +30,036 | $1,593 |
ACADIA PHARMACEUTICALS INC | 50,000 | -30,000 | $1,566 |
ACAD | 50,000 | -30,000 | $1,566 |
MARINUS PHARMACEUTICALS INC | 135,000 | +135,000 | $1,467 |
MRNS | 135,000 | +135,000 | $1,467 |
INHIBRX INC | 35,000 | UNCH | $1,330 |
INBX | 35,000 | UNCH | $1,330 |
COGENT BIOSCIENCES INC | 195,000 | -455,000 | $1,147 |
COGT | 195,000 | -455,000 | $1,147 |
UNIQURE NV | 165,000 | -50,000 | $1,117 |
QURE | 165,000 | -50,000 | $1,117 |
PERSPECTIVE THERAPEUTICS INC | 1,600,000 | +1,600,000 | $643 |
CATX | 1,600,000 | +1,600,000 | $643 |
BLUEBIRD BIO INC | 465,000 | +465,000 | $642 |
BLUE | 465,000 | +465,000 | $642 |
VERONA PHARMA PLC | 30,000 | -15,000 | $596 |
VRNA | 30,000 | -15,000 | $596 |
REVOLUTION MEDICINES INC | $-2,151 | ||
Put | 75,000 | +75,000 | $2,151 |
See Full List: All Stocks Held By Ghost Tree Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Ghost Tree Capital LLC
Size ($ in 1000's)
At 12/31/2023: $305,863 At 09/30/2023: $304,067 Ghost Tree Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ghost Tree Capital LLC 13F filings. Link to 13F filings: SEC filings |