Ghost Tree Capital LLC

Ghost Tree Capital LLC latest Q4_2020 13F filings reported $448,776,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 51.75%. This fund has 42 securities concentrations of 100% weights.

Ghost Tree Capital LLC largest holding is Syndax Pharmaceuticals Inc. with weight of 7.45% and $30,024,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR42$448,776,00051.75%
2020-11-162020-09-30Q3_202013F-HR45$295,733,000-2.53%
2020-08-142020-06-30Q2_202013F-HR39$303,413,00033.89%
2020-05-152020-03-31Q1_202013F-HR42$226,606,000-38.83%
2020-04-092019-12-31Q4_201913F-HR/A45$370,469,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SYNDAX PHARMACEUTICALS INCSNDXINCR$30,024378.62%7.45%$22.24117.65%1,350,000
TRILLIUM THERAPEUTICS INCTRILINCR$28,6853.52%7.12%$14.71-100.00%1,950,000
ROCKET PHARMACEUTICALS INCRCKTINCR$27,420199.87%6.81%$54.84-75.00%500,000
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$23,20022.56%5.76%$46.40-113.04%500,000
APELLIS PHARMACEUTICALS INCAPLSBUY$18,5900.00%4.62%$57.200.00%325,000
CONSTELLATION PHARMCETICLS ICNSTINCR$18,00022.54%4.47%$28.80-113.79%625,000
ASCENDIS PHARMA A/S - ADR 1 ORDASNDDECR$17,512-12.71%4.35%$166.78-119.23%105,000
ARVINAS INCARVNINCR$17,411268.72%4.32%$84.93-97.50%205,000
MERSANA THERAPEUTICS INCMRSNDECR$15,966-18.34%3.96%$26.61-142.86%600,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$15,00387.68%3.73%$90.93-117.50%165,000
AMICUS THERAPEUTICS INCFOLDINCR$13,85463.53%3.44%$23.09-100.00%600,000
IMMUNOVANT INCIMVTDECR$13,857-25.00%3.44%$46.19-142.86%300,000
TG THERAPEUTICS INCTGTXINCR$13,005142.99%3.23%$52.02-75.00%250,000
TRAVERE THERAPEUTICS INCTVTXBUY$12,9460.00%3.21%$27.250.00%475,000
COGENT BIOSCIENCES INCCOGTBUY$12,3530.00%3.07%$11.230.00%1,100,000
MIRATI THERAPEUTICS INCMRTXINCR$10,98210.23%2.73%$219.64-116.67%50,000
XENON PHARMACEUTICALS INCXENEINCR$10,766199.22%2.67%$15.3815.38%700,000
KURA ONCOLOGY INCKURAINCR$10,61553.97%2.64%$32.66-55.56%325,000
IVERIC BIO INCISEEINCR$9,50168.46%2.36%$6.91-62.50%1,375,000
SURFACE ONCOLOGY INCSURFINCR$9,24033.91%2.29%$9.24-100.00%1,000,000
FIVE PRIME THERAPEUTICS INCFPRXBUY$8,5050.00%2.11%$17.010.00%500,000
SAREPTA THERAPEUTICS INCSRPTDECR$6,820-25.28%1.69%$170.50-138.46%40,000
BIOCRYST PHARMACEUTICALS INCBCRXINCR$6,7050.10%1.66%$7.45-153.85%900,000
HELIX ACQUISITION CORPHLXABUY$5,6850.00%1.41%$11.370.00%500,000
VERONA PHARMA PLCVRNAINCR$5,67012.79%1.41%$7.00-99.45%810,000
VISTAGEN THERAPEUTICS INCVTGNBUY$4,7340.00%1.18%$1.940.00%2,440,000
ALDEYRA THERAPEUTICS INCALDXDECR$4,459-51.86%1.11%$6.86-148.00%650,000
ACLARIS THERAPEUTICS INCACRSBUY$4,2060.00%1.04%$6.470.00%650,000
IMMUNIC INCDECR$4,052-17.66%1.01%$15.290.00%265,000
KALVISTA PHARMACEUTICALS INCKALVDECR$3,798-13.82%0.94%$18.99-142.86%200,000
CURIS INCCRISBUY$3,4810.00%0.86%$8.190.00%425,000
SIERRA ONCOLOGY INCSRRABUY$3,2060.00%0.80%$16.030.00%200,000
CTI BIOPHARMA CORPCTICBUY$2,4150.00%0.60%$3.220.00%750,000
AMARIN CORP PLCAMRNINCR$1,956364.61%0.49%$4.89200.00%400,000
MILLENDO THERAPEUTICS INCMLNDINCR$1,98031.30%0.49%$2.14-100.00%925,000
APTEVO THERAPEUTICS INCAPVOBUY$1,8330.00%0.46%$36.660.00%50,000
WAVE LIFE SCIENCES LTDWVEDECR$1,574-56.37%0.39%$7.87-152.94%200,000
OTONOMY INCOTICBUY$1,2940.00%0.32%$6.470.00%200,000
SATSUMA PHARMACEUTICALS INCSTSAINCR$92218.51%0.23%$4.61-100.00%200,000
BIOGEN INCBIIBDECR$539-54.74%0.13%$245.00-147.62%2,200
ADVERUM BIOTECHNOLOGIES INCADVMSOLD$00.00%-100.00%$0.000.00%0
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
AKEBIA THERAPEUTICS INCAKBASOLD$00.00%-100.00%$0.000.00%0
ALTIMMUNE INCALTSOLD$00.00%-100.00%$0.000.00%0
AURINIA PHARMACEUTICALS INCAUPHSOLD$00.00%-100.00%$0.000.00%0
AVADEL PHARMACEUTICALS PLCAVDLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
IMV INCIMVSOLD$00.00%-100.00%$0.000.00%0
MYOVANT SCIENCES LTDMYOVSOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
RAPT THERAPEUTICS INCRAPTSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
REGENXBIO INCRGNXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0