Ghost Tree Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
Ghost Tree Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 52 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ASND", "EWTX", "INSM", "ABSI", "TGTX", "APLS", "RGNX", "ARVN", "ANNX", "OLMA", "CATX", "SVRA", "TSHA", "NUVB", "SMMT", "LRMR", "REPL", "PHAT", "SNDX", "NGNE", "AMLX", "JANX", "SYRE", "TARS", null, "KRRO", "PRQR", "TNYA", "ATYR", "RZLT", "RYTM", "MLTX", "SLNO", "DYN", "SRPT", "ROIV", null, null, "CRVS", "NVO", "VKTX", "VRDN", "IMVT", "PCVX", null, "BPMC", "BBIO", "CAPR", "CGON", "CRBP", "CRNX" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 52
- Total Value
- 322268332
- Accession Number
- 0001420506-24-002434
- Form Type
- 13F-HR
- Manager Name
- Ghost-Tree-Capital
Data Enrichment
92% identified48 identified4 unidentified
Holdings
52 positions • $322.3M total value
Manager:
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78464A870
Shares:300.0K
Value:$29.6M
% of Portfolio:9.2% ($29.6M/$322.3M)
G1110E907
Shares:348.8K
Value:$17.4M
% of Portfolio:5.4% ($17.4M/$322.3M)
Shares:120.0K
Value:$15.0M
% of Portfolio:4.7% ($15.0M/$322.3M)
Shares:135.0K
Value:$12.1M
% of Portfolio:3.8% ($12.1M/$322.3M)
Shares:350.0K
Value:$11.5M
% of Portfolio:3.6% ($11.5M/$322.3M)
Shares:750.0K
Value:$10.0M
% of Portfolio:3.1% ($10.0M/$322.3M)
Shares:150.0K
Value:$7.7M
% of Portfolio:2.4% ($7.7M/$322.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A870)✕ | 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $29.6M | 9.2% ($29.6M/$322.3M) | QoQ NEW(+$29.6M) YoY- |
(cusipG1110E907)✕ | 348.8K | QoQ NEW(+348.8K) YoY- | All Managers (Combined) | $17.4M | 5.4% ($17.4M/$322.3M) | QoQ NEW(+$17.4M) YoY- |
| 120.0K | YoY- | All Managers (Combined) | $15.0M | 4.7% ($15.0M/$322.3M) | YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 110.0K | QoQ NEW(+110.0K) YoY- | All Managers (Combined) | $13.1M | 4.1% ($13.1M/$322.3M) | QoQ NEW(+$13.1M) YoY- |
| 140.0K | YoY- | All Managers (Combined) | $12.9M | 4.0% ($12.9M/$322.3M) | YoY- | |
| 135.0K | YoY- | All Managers (Combined) | $12.1M | 3.8% ($12.1M/$322.3M) | YoY- | |
| 350.0K | YoY- | All Managers (Combined) | $11.5M | 3.6% ($11.5M/$322.3M) | YoY- | |
| 750.0K | YoY- | All Managers (Combined) | $10.0M | 3.1% ($10.0M/$322.3M) | YoY- | |
| 250.0K | YoY- | All Managers (Combined) | $9.4M | 2.9% ($9.4M/$322.3M) | YoY- | |
| 800.0K | YoY- | All Managers (Combined) | $9.2M | 2.9% ($9.2M/$322.3M) | YoY- | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 80.0K | YoY- | All Managers (Combined) | $9.1M | 2.8% ($9.1M/$322.3M) | YoY- |
| 140.0K | YoY- | All Managers (Combined) | $8.9M | 2.8% ($8.9M/$322.3M) | YoY- | |
| 450.0K | YoY- | All Managers (Combined) | $8.7M | 2.7% ($8.7M/$322.3M) | YoY- | |
| 190.0K | YoY- | All Managers (Combined) | $8.6M | 2.7% ($8.6M/$322.3M) | YoY- | |
| 52.5K | YoY- | All Managers (Combined) | $7.8M | 2.4% ($7.8M/$322.3M) | YoY- | |
| 150.0K | YoY- | All Managers (Combined) | $7.7M | 2.4% ($7.7M/$322.3M) | YoY- | |
| 150.0K | YoY- | All Managers (Combined) | $7.6M | 2.4% ($7.6M/$322.3M) | YoY- | |
| 310.0K | YoY- | All Managers (Combined) | $7.3M | 2.2% ($7.3M/$322.3M) | YoY- | |
Rezolute, Inc.(RZLTcusip76200L309) | 1.5M | YoY- | All Managers (Combined) | $7.2M | 2.2% ($7.2M/$322.3M) | YoY- |
| 375.0K | YoY- | All Managers (Combined) | $6.8M | 2.1% ($6.8M/$322.3M) | YoY- |