Mga Batayang Estadistika
| Nilai Portofolio | $ 331,044,132 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ghost Tree Capital, LLC telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 331,044,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ghost Tree Capital, LLC adalah SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Sarepta Therapeutics, Inc. (US:SRPT) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Blueprint Medicines Corporation (US:BPMC) , and Axsome Therapeutics, Inc. (US:AXSM) . Posisi baru Ghost Tree Capital, LLC meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Edgewise Therapeutics, Inc. (US:EWTX) , Corbus Pharmaceuticals Holdings, Inc. (US:CRBP) , Dyne Therapeutics, Inc. (US:DYN) , and Corvus Pharmaceuticals, Inc. (US:CRVS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 29.64 | 8.9535 | 8.9535 | |
| 0.11 | 13.10 | 3.9565 | 3.9565 | |
| 0.14 | 12.95 | 3.9119 | 2.5618 | |
| 0.19 | 8.63 | 2.6074 | 1.9515 | |
| 0.12 | 14.99 | 4.5271 | 1.8059 | |
| 0.20 | 5.20 | 1.5722 | 1.5722 | |
| 0.35 | 11.51 | 3.4773 | 1.4772 | |
| 0.22 | 4.54 | 1.3710 | 1.3710 | |
| 0.14 | 8.86 | 2.6774 | 1.1004 | |
| 0.10 | 3.59 | 1.0851 | 1.0851 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.3260 | ||
| 0.05 | 3.65 | 1.1026 | -3.0936 | |
| 0.13 | 6.47 | 1.9558 | -2.1749 | |
| 0.07 | 1.71 | 0.5154 | -1.8789 | |
| 0.15 | 7.57 | 2.2878 | -1.5452 | |
| 0.16 | 3.30 | 0.9971 | -1.4826 | |
| 0.05 | 7.84 | 2.3679 | -1.3357 | |
| 0.06 | 1.76 | 0.5330 | -1.3092 | |
| 0.00 | 0.00 | -1.1449 | ||
| 0.07 | 1.87 | 0.5663 | -1.0554 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-14 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0.30 | 29.64 | 8.9535 | 8.9535 | ||||
| BIOHAVEN LTD / CALL (G1110E907) | 0.35 | 17.43 | 0.0000 | ||||||
| SRPT / Sarepta Therapeutics, Inc. | 0.12 | 118.18 | 14.99 | 72.45 | 4.5271 | 1.8059 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | 13.10 | 3.9565 | 3.9565 | |||||
| BPMC / Blueprint Medicines Corporation | 0.14 | 250.00 | 12.95 | 200.39 | 3.9119 | 2.5618 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.14 | -10.00 | 12.13 | 0.47 | 3.6649 | -0.1163 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.35 | 48.94 | 11.51 | 80.23 | 3.4773 | 1.4772 | |||
| CATX / Perspective Therapeutics, Inc. | 0.75 | -18.92 | 10.01 | 8.57 | 3.0245 | 0.1366 | |||
| CGON / CG Oncology, Inc. | 0.25 | -3.85 | 9.43 | 14.91 | 2.8493 | 0.2789 | |||
| ROIV / Roivant Sciences Ltd. | 0.80 | -20.00 | 9.23 | -12.66 | 2.7888 | -0.5212 | |||
| PCVX / Vaxcyte, Inc. | 0.08 | -46.67 | 9.14 | -19.29 | 2.7614 | -0.7854 | |||
| VKTX / Viking Therapeutics, Inc. | 0.14 | 47.37 | 8.86 | 76.03 | 2.6774 | 1.1004 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.45 | 28.57 | 8.66 | 20.56 | 2.6167 | 0.3666 | |||
| JANX / Janux Therapeutics, Inc. | 0.19 | 280.00 | 8.63 | 312.18 | 2.6074 | 1.9515 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.05 | -39.46 | 7.84 | -33.73 | 2.3679 | -1.3357 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.15 | -37.50 | 7.67 | -28.69 | 2.3154 | -1.0508 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.15 | -50.00 | 7.57 | -38.13 | 2.2878 | -1.5452 | |||
| TGTX / TG Therapeutics, Inc. | 0.31 | -38.00 | 7.25 | -18.49 | 2.1903 | -0.5951 | |||
| RZLT / Rezolute, Inc. | 1.47 | 3.76 | 7.15 | 17.03 | 2.1610 | 0.2469 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.38 | -37.50 | 6.78 | 9.71 | 2.0481 | 0.1128 | |||
| MLTX / MoonLake Immunotherapeutics | 0.13 | -57.20 | 6.47 | -50.92 | 1.9558 | -2.1749 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.54 | -2.73 | 6.39 | 7.33 | 1.9296 | 0.0661 | |||
| IMVT / Immunovant, Inc. | 0.21 | -17.31 | 6.13 | -10.71 | 1.8516 | -0.2978 | |||
| INSM / Insmed Incorporated | 0.07 | 15.38 | 5.47 | 25.72 | 1.6539 | 0.2901 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.20 | 5.20 | 1.5722 | 1.5722 | |||||
| REPL / Replimune Group, Inc. | 0.45 | 0.00 | 4.93 | 21.78 | 1.4898 | 0.2216 | |||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | Put | 0.22 | 4.54 | 1.3710 | 1.3710 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.17 | 25.00 | 4.46 | 25.63 | 1.3459 | 0.2354 | |||
| TSHA / Taysha Gene Therapies, Inc. | 2.15 | 72.00 | 4.32 | 54.32 | 1.3054 | 0.4286 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.08 | -32.84 | 4.13 | -14.30 | 1.2477 | -0.2616 | |||
| ANNX / Annexon, Inc. | 0.65 | 109.68 | 3.85 | 153.32 | 1.1624 | 0.6867 | |||
| KRRO / Korro Bio, Inc. | 0.11 | 10.00 | 3.68 | 8.53 | 1.1105 | 0.0499 | |||
| INSM / Insmed Incorporated | Call | 0.05 | -75.00 | 3.65 | -72.76 | 1.1026 | -3.0936 | ||
| DYN / Dyne Therapeutics, Inc. | 0.10 | 3.59 | 1.0851 | 1.0851 | |||||
| ARVN / Arvinas, Inc. | 0.14 | 93.33 | 3.57 | 78.91 | 1.0788 | 0.4536 | |||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.16 | -8.57 | 3.30 | -58.32 | 0.9971 | -1.4826 | |||
| HLXB / Helix Acquisition Corp. II | 0.30 | 0.00 | 3.13 | 2.22 | 0.9470 | -0.0131 | |||
| NUVB / Nuvation Bio Inc. | 1.35 | 17.39 | 3.09 | -7.95 | 0.9339 | -0.1177 | |||
| SVRA / Savara Inc. | 0.72 | -31.01 | 3.07 | -27.41 | 0.9286 | -0.3976 | |||
| TNYA / Tenaya Therapeutics, Inc. | 1.50 | 11.11 | 2.90 | -30.82 | 0.8745 | -0.4360 | |||
| RGNX / REGENXBIO Inc. | 0.27 | 55.88 | 2.78 | 39.72 | 0.8397 | 0.2169 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.50 | 2.64 | 0.7975 | 0.7975 | |||||
| ABSI / Absci Corporation | 0.55 | 2.10 | 0.6347 | 0.6347 | |||||
| NGNE / Neurogene Inc. | 0.05 | -28.57 | 2.10 | -17.63 | 0.6338 | -0.1639 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.12 | 1.90 | 0.5743 | 0.5743 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.07 | -51.85 | 1.87 | -63.81 | 0.5663 | -1.0554 | |||
| SMMT / Summit Therapeutics Inc. | 0.09 | 1.86 | 0.5623 | 0.5623 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.06 | -76.02 | 1.76 | -70.02 | 0.5330 | -1.3092 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.07 | -87.24 | 1.71 | -77.69 | 0.5154 | -1.8789 | |||
| PRQR / ProQR Therapeutics N.V. | 0.89 | -1.37 | 1.62 | 8.10 | 0.4880 | 0.0202 | |||
| ATYR / aTyr Pharma, Inc. | 0.80 | 0.00 | 1.41 | 12.82 | 0.4253 | 0.0345 | |||
| LRMR / Larimar Therapeutics, Inc. | 0.20 | 1.31 | 0.3957 | 0.3957 | |||||
| ENGN / enGene Holdings Inc. | 0.16 | -61.72 | 1.06 | -73.23 | 0.3208 | -0.9204 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.33 | 1.05 | 0.3181 | 0.3181 | |||||
| ANNX / Annexon, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3291 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ELEV / Elevation Oncology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1811 | ||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1449 | ||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTMX / CytomX Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2145 | ||||
| WVE / Wave Life Sciences Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -5.3260 | ||||
| MGNX / MacroGenics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1996 | ||||
| RAPT / RAPT Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2865 | |||
| CABA / Cabaletta Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5633 | ||||
| SGMT / Sagimet Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2410 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1819 | ||||
| PMVP / PMV Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4888 |
