Ghost Tree Capital, LLC
- SEC CIK
- 0001595851
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 35
- 較 2022 年第 3 季 0
- 總值
- $2.34 億
- 較 2022 年第 3 季 −$1,070 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 500,000 | $1,900 萬 | 8.1% | −225,000−31.0% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 235,000 | $1,813 萬 | 7.7% | −65,000−21.7% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 130,000 | $1,588 萬 | 6.8% | +35,000+36.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 300,000 | $1,551 萬 | 6.6% | +25,000+9.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,000 | $1,331 萬 | 5.7% | +50,000 | 新進 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 350,000 | $1,293 萬 | 5.5% | −200,000−36.4% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 1,850,000 | $1,112 萬 | 4.7% | −150,000−7.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 85,000 | $1,092 萬 | 4.7% | +85,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 450,000 | $963.5 萬 | 4.1% | −13,700−3.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 800,000 | $924.8 萬 | 3.9% | +200,000+33.3% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 200,000 | $906.2 萬 | 3.9% | +25,000+14.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,300,000 | $830.7 萬 | 3.5% | +1,300,000 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 40,000 | $786.0 萬 | 3.4% | +10,000+33.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 160,000 | $767.2 萬 | 3.3% | −200,000−55.6% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 55,000 | $712.7 萬 | 3.0% | −55,000−50.0% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 450,000 | $670.1 萬 | 2.9% | −50,000−10.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 20,000 | $580.5 萬 | 2.5% | −5,000−20.0% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 300,000 | $553.8 萬 | 2.4% | −90,000−23.1% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 165,000 | $482.0 萬 | 2.1% | −370,000−69.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 85,000 | $465.8 萬 | 2.0% | +85,000 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 400,000 | $422.8 萬 | 1.8% | +400,000 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 135,000 | $395.6 萬 | 1.7% | −15,000−10.0% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 150,000 | $381.8 萬 | 1.6% | −50,000−25.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 300,000 | $282.0 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 225,000 | $258.3 萬 | 1.1% | −300,000−57.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 125,000 | $247.5 萬 | 1.1% | +35,000+38.9% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 339,907 | $239.3 萬 | 1.0% | −185,093−35.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 100,000 | $221.9 萬 | 0.9% | +100,000 | 新進 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 80,000 | $117.3 萬 | 0.5% | −40,000−33.3% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 90,000 | $115.5 萬 | 0.5% | −110,000−55.0% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 9,896 | $108.9 萬 | 0.5% | +9,896 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,000,000 | $99.3 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20,000 | $87.6 萬 | 0.4% | −45,000−69.2% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 82,853 | $85.0 萬 | 0.4% | −17,147−17.1% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 800,000 | $36.0 萬 | 0.2% | −200,000−20.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RLMDRelmada Therapeutics, Inc. | COM | 425,000 | $1,573 萬 | 6.4% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 435,000 | $555.5 萬 | 2.3% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 500,000 | $522.0 萬 | 2.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 75,000 | $464.2 萬 | 1.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 60,000 | $279.2 萬 | 1.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 300,000 | $232.8 萬 | 1.0% | 歷史 |
| TCDATricida, Inc. | COM | 200,000 | $209.6 萬 | 0.9% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 65,000 | $159.3 萬 | 0.7% | 歷史 |
| BIIBBiogen Inc. | COM | 3,750 | $100.1 萬 | 0.4% | 歷史 |