Filed: 11/14/2022ACC: 0001420506-22-002075
📋 What this filing means
GHOST TREE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $356.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$356.3K
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$271.0K76.1%
S&P BIOTECH$39.7K11.1%
CL A$23.2K6.5%
SPONSORED ADR$9.8K2.8%
COM NEW$5.6K1.6%
SHS$4.6K1.3%
CLASS A ORD$2.3K0.7%
Portfolio Concentration
Top 3$103.5K29.0%
4–10$112.3K31.5%
11–25$110.6K31.0%
Rest$29.9K8.4%
Top 3 weight
29.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
15.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR SER TR
SOLEShares500K
TypeSH
Market value$39.7K
11.13%
Sole
500K
Shared
0.00
None
0.00
RELMADA THERAPEUTICS INC
SOLEShares925K
TypeSH
Market value$34.2K
9.61%
Sole
925K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares1.05M
TypeSH
Market value$29.6K
8.30%
Sole
1.05M
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares925K
TypeSH
Market value$23.2K
6.52%
Sole
925K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$20.1K
5.64%
Sole
450K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares275K
TypeSH
Market value$18.8K
5.27%
Sole
275K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares700K
TypeSH
Market value$14.2K
3.98%
Sole
700K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares175K
TypeSH
Market value$12.2K
3.43%
Sole
175K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares110K
TypeSH
Market value$12.2K
3.41%
Sole
110K
Shared
0.00
None
0.00
CTI BIOPHARMA CORP
SOLEShares2M
TypeSH
Market value$11.6K
3.27%
Sole
2M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares535K
TypeSH
Market value$11.0K
3.08%
Sole
535K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares390K
TypeSH
Market value$10.5K
2.96%
Sole
390K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares95K
TypeSH
Market value$9.8K
2.75%
Sole
95K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares525K
TypeSH
Market value$9.4K
2.64%
Sole
525K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares600K
TypeSH
Market value$9.0K
2.51%
Sole
600K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares360K
TypeSH
Market value$8.6K
2.43%
Sole
360K
Shared
0.00
None
0.00
TRICIDA INC
SOLEShares700K
TypeSH
Market value$7.3K
2.06%
Sole
700K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares50K
TypeSH
Market value$6.8K
1.92%
Sole
50K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$6.7K
1.89%
Sole
30K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares525K
TypeSH
Market value$6.6K
1.86%
Sole
525K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares435K
TypeSH
Market value$5.6K
1.56%
Sole
435K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares500K
TypeSH
Market value$5.2K
1.47%
Sole
500K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$4.8K
1.35%
Sole
200K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares75K
TypeSH
Market value$4.6K
1.30%
Sole
75K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares525K
TypeSH
Market value$4.5K
1.27%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 500K | SH | $39.7K 11.13% | 500K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 925K | SH | $34.2K 9.61% | 925K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 1.05M | SH | $29.6K 8.30% | 1.05M | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 925K | SH | $23.2K 6.52% | 925K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 450K | SH | $20.1K 5.64% | 450K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 275K | SH | $18.8K 5.27% | 275K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 700K | SH | $14.2K 3.98% | 700K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 175K | SH | $12.2K 3.43% | 175K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 110K | SH | $12.2K 3.41% | 110K | 0.00 | 0.00 |
CTI BIOPHARMA CORPSOLE | COM | 2M | SH | $11.6K 3.27% | 2M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 535K | SH | $11.0K 3.08% | 535K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 390K | SH | $10.5K 2.96% | 390K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 95K | SH | $9.8K 2.75% | 95K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 525K | SH | $9.4K 2.64% | 525K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 600K | SH | $9.0K 2.51% | 600K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 360K | SH | $8.6K 2.43% | 360K | 0.00 | 0.00 |
TRICIDA INCSOLE | COM | 700K | SH | $7.3K 2.06% | 700K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 50K | SH | $6.8K 1.92% | 50K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 30K | SH | $6.7K 1.89% | 30K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 525K | SH | $6.6K 1.86% | 525K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 435K | SH | $5.6K 1.56% | 435K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 500K | SH | $5.2K 1.47% | 500K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $4.8K 1.35% | 200K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 75K | SH | $4.6K 1.30% | 75K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 525K | SH | $4.5K 1.27% | 525K | 0.00 | 0.00 |
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