GHOST TREE CAPITAL, LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (646) 779-0120

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 28
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 33
Total Mkt Value (in $ millions) 189

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 72.2%
Services 1.71%
Technology 3.01%
Transportation 2.39%
Utilities

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 10,378 4,358 72.40 86,200
GILEAD SCIENCES INC COM 6,729 6,729 New 65,000
DEPOMED INC COM 6,585 3,951 150 300,000
PUMA BIOTECHNOLOGY INC COM 6,390 5,325 500 30,000
HORIZON PHARMA PLC SHS 6,159 -2,566 (29.41) 300,000
PTC THERAPEUTICS INC COM 6,063 2,497 70 85,000
INSYS THERAPEUTICS INC NEW COM NEW 6,006 6,006 New 100,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 5,815 5,815 New 286,053
WRIGHT MED GROUP INC COM 5,788 5,788 New 235,000
PORTOLA PHARMACEUTICALS INC COM 5,712 1,333 30.44 150,000
CEPHEID COM 5,684 5,684 New 100,000
ALNYLAM PHARMACEUTICALS INC COM 5,584 2,031 57.14 55,000
ZELTIQ AESTHETICS INC COM 5,339 -501 (8.57) 160,000
ACTAVIS PLC SHS 5,099 728 16.67 17,500
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,086 5,086 New 325,000
DYAX CORP COM 4,911 4,911 New 325,000
NEVRO CORP COM 4,810 4,810 New 115,000
SALIX PHARMACEUTICALS INC COM 4,716 4,716 New 30,000
AVALANCHE BIOTECHNOLOGIES INC COM 4,523 2,714 150 125,000
AIR METHODS CORP COM PAR $.06 4,504 4,504 New 85,000


Create your free portfolio