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
MoonLake Immunotherapeutics	MLTX	Common	330,000	135,000	16,830,000,000	12,659,000,000	5.56	0.63	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	360,000	85,000	16,808,400,000	6,286,400,000	5.55	0.72	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	280,000	55,000	13,983,200,000	5,550,200,000	4.62	0.30	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	180,000	15,380	16,398,000,000	5,540,000,000	5.41		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	55,000	25,000	12,705,000,000	5,437,000,000	4.19	0.30	Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	525,000	275,000	13,287,750,000	5,234,750,000	4.39	0.62	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	85,000	15,000	8,666,600,000	2,302,600,000	2.86		Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	347,432	147,432	3,571,601,000	2,027,601,000	1.18	0.72	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	200,000	60,000	7,226,000,000	2,021,000,000	2.39	0.34	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	150,000	70,000	2,710,500,000	1,704,500,000	0.89	0.56	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	85,000	25,000	9,734,200,000	1,464,200,000	3.21	0.10	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	240,000	65,000	5,709,600,000	1,257,600,000	1.88	0.56	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	575,000	25,000	6,808,000,000	873,000,000	2.25	0.81	Hist	06/30/2023
Aadi Bioscience, Inc.	AADI	Common	250,000	100,000	1,710,000,000	624,000,000	0.56	1.02	Hist	06/30/2023
Fusion Pharmaceuticals Inc.	FUSN	Common	412,699	62,699	1,927,304,000	607,304,000	0.64	0.65	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	650,000	50,000	10,536,500,000	546,500,000	3.48		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	350,000	25,000	7,325,500,000	461,500,000	2.42	0.51	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	190,000	70,000	4,170,500,000	449,500,000	1.38		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	42,000	17,000	722,400,000	307,400,000	0.24	0.03	Hist	06/30/2023
Vanda Pharmaceuticals Inc.	VNDA	COM	31,000	18,500	204,290,000	119,290,000	0.07		Hist	06/30/2023
FIBROGEN INC	FGEN	COM	36,500	10,000	98,550,000	-395,450,000	0.03	0.04	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	201,197	1,197	3,450,529,000	-583,471,000	1.14		Hist	06/30/2023
Rain Oncology Inc.	RAIN	Common	325,000	75,000	390,000,000	-1,795,000,000	0.13	0.89	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	550,000	75,000	11,863,500,000	-2,073,500,000	3.92	0.82	Hist	06/30/2023