Current Market Value 331,044,132
Current Holdings 54
Most Recent File Date 2024-11-14
Total Filings on Record 58
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ghost Tree Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-14 2024-09-30 13F-HR 54 331,044
2024-08-14 2024-06-30 13F-HR 63 319,339
2024-05-15 2024-03-31 13F-HR 72 361,294
2024-02-14 2023-12-31 13F-HR 52 305,864
2023-11-14 2023-09-30 13F-HR 69 304,066
2023-08-14 2023-06-30 13F-HR 57 302,920
2023-05-15 2023-03-31 13F-HR 58 338,325
2023-02-14 2022-12-31 13F-HR 35 234,221
2022-11-14 2022-09-30 13F-HR 44 356,266
2022-08-15 2022-06-30 13F-HR 33 191,991
2022-05-16 2022-03-31 13F-HR 42 460,803
2022-02-16 2021-12-31 13F-HR 46 279,042
2021-11-15 2021-09-30 13F-HR 60 341,986
2021-08-11 2021-06-30 13F-HR 52 363,789
2021-08-11 2021-03-31 13F-HR/A 1 R 50 425,474
2021-05-14 2021-03-31 13F-HR 50 425,474
2021-02-18 2020-12-31 13F-HR/A 1 R 43 448,776
2021-02-16 2020-12-31 13F-HR 42 448,776
2020-11-16 2020-09-30 13F-HR 46 345,988
2020-08-14 2020-06-30 13F-HR 43 379,023
2020-05-15 2020-03-31 13F-HR 47 377,036
2020-04-09 2019-12-31 13F-HR/A 2 R 52 525,115
2020-02-14 2019-12-31 13F-HR 52 528,619
2020-04-09 2019-09-30 13F-HR/A 1 R 44 392,505
2019-11-14 2019-09-30 13F-HR 44 393,645
2020-04-09 2019-06-30 13F-HR/A 1 R 43 482,133
2019-08-14 2019-06-30 13F-HR 43 477,486
2020-04-09 2019-03-31 13F-HR/A 1 R 39 382,760
2019-05-15 2019-03-31 13F-HR 39 369,103
2020-04-09 2018-12-31 13F-HR/A 1 R 40 275,545
2019-02-14 2018-12-31 13F-HR 39 285,086
2020-04-09 2018-09-30 13F-HR/A 1 R 55 470,465
2018-11-14 2018-09-30 13F-HR 55 469,444
2018-08-14 2018-06-30 13F-HR 46 339,791
2018-05-15 2018-03-31 13F-HR 53 494,288
2018-02-14 2017-12-31 13F-HR 49 426,439
2017-11-14 2017-09-30 13F-HR 63 470,905
2017-08-14 2017-06-30 13F-HR 66 481,099
2017-05-15 2017-03-31 13F-HR 64 536,543
2017-02-14 2016-12-31 13F-HR 70 415,499
2016-11-14 2016-09-30 13F-HR 88 616,605
2016-08-12 2016-06-30 13F-HR 63 346,287
2016-05-16 2016-03-31 13F-HR/A 1 51 176,720
2016-05-13 2016-03-31 13F-HR 51 176,720
2016-02-17 2015-12-31 13F-HR/A 1 R 47 244,231
2016-02-16 2015-12-31 13F-HR 47 244,231
2015-11-16 2015-09-30 13F-HR 74 222,197
2015-09-09 2015-06-30 13F-HR/A 1 R 69 308,610
2015-08-14 2015-06-30 13F-HR 68 289,286
2015-05-15 2015-03-31 13F-HR/A 1 R 64 278,093
2015-05-15 2015-03-31 13F-HR 64 278,093
2015-02-18 2014-12-31 13F-HR/A 1 R 59 208,403
2015-02-17 2014-12-31 13F-HR 59 208,403
2014-11-14 2014-09-30 13F-HR 70 184,237
2014-08-14 2014-06-30 13F-HR 54 141,782
2014-05-15 2014-03-31 13F-HR 65 168,423
2014-05-01 2013-12-31 13F-HR/A 1 R 62 162,544
2014-02-14 2013-12-31 13F-HR 62 162,544