Ghost Tree Capital, LLC [Rocket]

Holdings

Ghost Tree Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BeiGene, Ltd.	BGNE	ADR	22,500	22,500	4,011,750,000	4,011,750,000	1.32		Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	150,000	150,000	3,679,500,000	3,679,500,000	1.21	0.11	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	100,000	100,000	2,821,000,000	2,821,000,000	0.93	0.17	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	20,000	20,000	2,348,000,000	2,348,000,000	0.78	0.08	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	110,000	110,000	2,325,400,000	2,325,400,000	0.77		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	154,250	154,250	2,208,860,000	2,208,860,000	0.73	0.35	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	280,981	280,981	1,758,941,000	1,758,941,000	0.58	0.61	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	75,000	75,000	1,490,250,000	1,490,250,000	0.49	0.09	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	20,000	20,000	1,146,600,000	1,146,600,000	0.38	0.05	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	35,000	35,000	908,600,000	908,600,000	0.30	0.08	Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Call	130,000	130,000	865,800,000	865,800,000	0.29		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	16,675	16,675	678,172,000	678,172,000	0.22	0.02	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	64,000	64,000	645,120,000	645,120,000	0.21		Hist	06/30/2023
Replimune Group, Inc.	REPL	Common	10,865	10,865	252,285,000	252,285,000	0.08	0.02	Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	61,250	61,250	201,513,000	201,513,000	0.07	0.05	Hist	06/30/2023

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