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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ghost Tree Capital LLC
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| CRD # | 167435 |
| SEC # | 801-81009 |
| CIK # | 0001595851 |
| AUM | $360.0 M (2025-01-17) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 917-836-0072 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Avi Biopharma Inc | 15.0 | ||
| Novo Nordisk A S | 13.1 | ||
| Axsome Therapeutics Inc | 12.1 | ||
| Tarsus Pharmaceuticals Inc | 11.5 | ||
| Isoray Inc | 10.0 | ||
| CG Oncology Inc | 9.4 | ||
| Roivant Sciences Ltd | 9.2 | ||
| Vaxcyte Inc | 9.1 | ||
| Insmed Inc | 9.1 | ||
| Viking Therapeutics Inc | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ghost Tree Master Fund LP | [2015-02-13] | 30.2 | 83.0 |
| HF | Ghost Tree Partners LP | 2014-03-24 | 5.2 | |
| HF | Whitney Capital Series Fund LLC- Series LS 17 | 2013-04-15 | 65.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 360.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 360.0 |
| By Discretionary | ||
| Discretionary | 6 | 360.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 360.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.0 | |
| Total | 6 | 360.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Kim | 86 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595851] |
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