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Showing Q3 2024 data
Ghost Tree Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ghost Tree Capital, LLC
•CIK: 1595851•Filing: Q3 2024
**Ghost Tree Capital, LLC** manages $321M across a portfolio of 52 distinct positions. The fund exhibits a concentrated, sector-specific approach, with top holdings including XBI at $29.6M and BHVN at $17.4M. Significant allocations are also maintained in SRPT ($15.0M), NVO ($13.1M), and 2L9 ($12.9M). This structure suggests a tactical focus on specific market segments within the current investment cycle.
Total AUM
$287.7M
+ $33.3M in options
QoQ Performance
+2.6%
Positions
50
+ 2 options
Top 10 Concentration
43.7%
Latest Filing
Q3 2024
Top Holdings Allocation
XBI
BIOH
XBI9.2%
BIOHAVEN5.4%
SRPT4.7%
NVO4.1%
2L94.0%
AXSM3.8%
TARS3.6%
CATX3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+14 more exited positions
Changes from Q2 2024
NEW11 new positions
↑15 increased
↓23 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023