Ghost Tree Capital, LLC [Rocket]

Holdings

Ghost Tree Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TG THERAPEUTICS, INC.	TGTX	Common	825,000	-275,000	20,493,000,000	3,949,000,000	6.77	0.55	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	330,000	135,000	16,830,000,000	12,659,000,000	5.56	0.63	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	360,000	85,000	16,808,400,000	6,286,400,000	5.55	0.72	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	180,000	15,380	16,398,000,000	5,540,000,000	5.41		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	280,000	55,000	13,983,200,000	5,550,200,000	4.62	0.30	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	525,000	275,000	13,287,750,000	5,234,750,000	4.39	0.62	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	55,000	25,000	12,705,000,000	5,437,000,000	4.19	0.30	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	550,000	75,000	11,863,500,000	-2,073,500,000	3.92	0.82	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	650,000	50,000	10,536,500,000	546,500,000	3.48		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	85,000	25,000	9,734,200,000	1,464,200,000	3.21	0.10	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	100,000	-10,000	8,925,000,000	-2,869,000,000	2.95		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	85,000	15,000	8,666,600,000	2,302,600,000	2.86		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	110,000	-115,000	7,904,600,000	-5,973,400,000	2.61		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	350,000	25,000	7,325,500,000	461,500,000	2.42	0.51	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	200,000	60,000	7,226,000,000	2,021,000,000	2.39	0.34	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	185,000	-15,000	7,122,500,000	-35,500,000	2.35	0.29	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	575,000	25,000	6,808,000,000	873,000,000	2.25	0.81	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	225,000	0	6,214,500,000	1,039,500,000	2.05	0.44	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	240,000	65,000	5,709,600,000	1,257,600,000	1.88	0.56	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	190,000	70,000	4,170,500,000	449,500,000	1.38		Hist	06/30/2023
INCYTE CORP	INCY	Common	65,000	-10,000	4,046,250,000	-1,373,750,000	1.34	0.03	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	22,500	22,500	4,011,750,000	4,011,750,000	1.32		Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	238,225	-11,775	3,921,184,000	1,691,184,000	1.29		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	150,000	150,000	3,679,500,000	3,679,500,000	1.21	0.11	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	347,432	147,432	3,571,601,000	2,027,601,000	1.18	0.72	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	201,197	1,197	3,450,529,000	-583,471,000	1.14		Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	100,000	100,000	2,821,000,000	2,821,000,000	0.93	0.17	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	12,500	-5,000	2,710,625,000	-468,375,000	0.89	0.04	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	150,000	70,000	2,710,500,000	1,704,500,000	0.89	0.56	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	200,000	-275,000	2,512,000,000	-2,756,000,000	0.83	0.07	Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	300,173	-149,827	2,500,441,000	-3,484,559,000	0.83	1.07	Hist	06/30/2023
uniQure N.V.	QURE	Common	215,000	-160,000	2,463,900,000	-5,089,100,000	0.81	0.45	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	20,000	20,000	2,348,000,000	2,348,000,000	0.78	0.08	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	110,000	110,000	2,325,400,000	2,325,400,000	0.77		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	154,250	154,250	2,208,860,000	2,208,860,000	0.73	0.35	Hist	06/30/2023
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