Grundlæggende statistik
| Porteføljeværdi | $ 331.044.132 |
| Nuværende stillinger | 54 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ghost Tree Capital, LLC har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 331.044.132 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ghost Tree Capital, LLCs største beholdninger er SPDR Series Trust - State Street 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) . Ghost Tree Capital, LLCs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF (Put) | 0,30 | 29,64 | 8,9535 | 8,9535 |
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,11 | 13,10 | 3,9565 | 3,9565 |
| BPMC / Blueprint Medicines Corporation | 0,14 | 12,95 | 3,9119 | 2,5618 |
| JANX / Janux Therapeutics, Inc. | 0,19 | 8,63 | 2,6074 | 1,9515 |
| SRPT / Sarepta Therapeutics, Inc. | 0,12 | 14,99 | 4,5271 | 1,8059 |
| EWTX / Edgewise Therapeutics, Inc. | 0,20 | 5,20 | 1,5722 | 1,5722 |
| TARS / Tarsus Pharmaceuticals, Inc. | 0,35 | 11,51 | 3,4773 | 1,4772 |
| CRBP / Corbus Pharmaceuticals Holdings, Inc. (Put) | 0,22 | 4,54 | 1,3710 | 1,3710 |
| VKTX / Viking Therapeutics, Inc. | 0,14 | 8,86 | 2,6774 | 1,1004 |
| DYN / Dyne Therapeutics, Inc. | 0,10 | 3,59 | 1,0851 | 1,0851 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| BHVN / Biohaven Ltd. | 0,00 | 0,00 | -5,3260 | |
| INSM / Insmed Incorporated (Call) | 0,05 | 3,65 | 1,1026 | -3,0936 |
| MLTX / MoonLake Immunotherapeutics | 0,13 | 6,47 | 1,9558 | -2,1749 |
| VRDN / Viridian Therapeutics, Inc. | 0,07 | 1,71 | 0,5154 | -1,8789 |
| SLNO / Soleno Therapeutics, Inc. | 0,15 | 7,57 | 2,2878 | -1,5452 |
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0,16 | 3,30 | 0,9971 | -1,4826 |
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,05 | 7,84 | 2,3679 | -1,3357 |
| SYRE / Spyre Therapeutics, Inc. | 0,06 | 1,76 | 0,5330 | -1,3092 |
| ACAD / ACADIA Pharmaceuticals Inc. | 0,00 | 0,00 | -1,1449 | |
| APLS / Apellis Pharmaceuticals, Inc. | 0,07 | 1,87 | 0,5663 | -1,0554 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-11-14 for rapporteringsperioden 2024-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XBI / SPDR Series Trust - State Street 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 | |||||
| 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 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SGMT / Sagimet Biosciences Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2410 | ||||
| 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 | ||||
| ANTX / AN2 Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1477 | ||||
| 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 | ||||
| PTCT / PTC Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1819 | ||||
| ANNX / Annexon, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,3291 | |||
| 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 |
