Filed: 2/14/2024ACC: 0001420506-24-000335
📋 What this filing means
GHOST TREE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $305.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$305.86M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$147.35M48.2%
RUSSELL 2000 ETF$50.18M16.4%
S&P BIOTECH$49.11M16.1%
CLASS A ORD$19.93M6.5%
COM NEW$12.79M4.2%
SPONSORED ADR$8.23M2.7%
SHS$7.86M2.6%
Portfolio Concentration
Top 3$119.22M39.0%
4–10$62.10M20.3%
11–25$73.02M23.9%
Rest$51.53M16.8%
Top 3 weight
39.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.64M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares250K
TypeSH
Market value$50.18M
16.41%
Sole
250K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares550K
TypeSH
Market value$49.11M
16.06%
Sole
550K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares330K
TypeSH
Market value$19.93M
6.52%
Sole
330K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares165K
TypeSH
Market value$13.13M
4.29%
Sole
165K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares275K
TypeSH
Market value$11.77M
3.85%
Sole
275K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$9.64M
3.15%
Sole
100K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares90K
TypeSH
Market value$7.51M
2.46%
Sole
90K
Shared
0.00
None
0.00
AMBRX BIOPHARMA INC
SOLEShares475K
TypeSH
Market value$6.76M
2.21%
Sole
475K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares600K
TypeSH
Market value$6.74M
2.20%
Sole
600K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares300K
TypeSH
Market value$6.53M
2.14%
Sole
300K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares50K
TypeSH
Market value$6.20M
2.03%
Sole
50K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$6.11M
2.00%
Sole
150K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares300K
TypeSH
Market value$6.08M
1.99%
Sole
300K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$5.99M
1.96%
Sole
100K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares15K
TypeSH
Market value$5.71M
1.87%
Sole
15K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares27.50K
TypeSH
Market value$5.26M
1.72%
Sole
27.50K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares125K
TypeSH
Market value$5.05M
1.65%
Sole
125K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares210K
TypeSH
Market value$4.75M
1.55%
Sole
210K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares112.39K
TypeSH
Market value$4.52M
1.48%
Sole
112.39K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares70K
TypeSH
Market value$4.40M
1.44%
Sole
70K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$4.27M
1.40%
Sole
250K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares165K
TypeSH
Market value$3.81M
1.25%
Sole
165K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares2.10M
TypeSH
Market value$3.72M
1.22%
Sole
2.10M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares225K
TypeSH
Market value$3.63M
1.19%
Sole
225K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares750K
TypeSH
Market value$3.52M
1.15%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 250K | SH | $50.18M 16.41% | 250K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 550K | SH | $49.11M 16.06% | 550K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 330K | SH | $19.93M 6.52% | 330K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 165K | SH | $13.13M 4.29% | 165K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 275K | SH | $11.77M 3.85% | 275K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 100K | SH | $9.64M 3.15% | 100K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 90K | SH | $7.51M 2.46% | 90K | 0.00 | 0.00 |
AMBRX BIOPHARMA INCSOLE | COM | 475K | SH | $6.76M 2.21% | 475K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 600K | SH | $6.74M 2.20% | 600K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 300K | SH | $6.53M 2.14% | 300K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 50K | SH | $6.20M 2.03% | 50K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 150K | SH | $6.11M 2.00% | 150K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 300K | SH | $6.08M 1.99% | 300K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 100K | SH | $5.99M 1.96% | 100K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 15K | SH | $5.71M 1.87% | 15K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 27.50K | SH | $5.26M 1.72% | 27.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 125K | SH | $5.05M 1.65% | 125K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 210K | SH | $4.75M 1.55% | 210K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 112.39K | SH | $4.52M 1.48% | 112.39K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 70K | SH | $4.40M 1.44% | 70K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 250K | SH | $4.27M 1.40% | 250K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 165K | SH | $3.81M 1.25% | 165K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 2.10M | SH | $3.72M 1.22% | 2.10M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 225K | SH | $3.63M 1.19% | 225K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 750K | SH | $3.52M 1.15% | 750K | 0.00 | 0.00 |
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