Ghost Tree Capital LLC

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Assets, Funds, Holdings

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Ghost Tree Capital LLC
CRD #167435
SEC #801-81009
CIK #0001595851
AUM $360.0 MM (2024-03-14)
Employees 8 (62% Investors, 0% Brokers)
Phone646-779-0120
Address667 Madison Avenue
New York, NY 10065
Source [IAPD] [EDGAR]
Total AUM ($MM)
80064048032016002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ALNY 17,179.7 22.1
INSM 2,379.6 17.8
BHVN 10,260.1 17.0
MLTX 189.4 13.2
SLNO 21.0 12.2
AXSM 1,477.2 12.1
ASND 5,198.1 11.8
PCVX 1,215.3 11.3
CRNX 949.2 10.7
ROIV 3,252.7 10.6
View All
Holdings by Sector ($MM)
70056042028014002012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ghost Tree Master Fund LP [2015-02-13] 30.2 83.0
HF Ghost Tree Partners LP 2014-03-24 5.2
HF Whitney Capital Series Fund LLC- Series LS 17 2013-04-15 65.6
AUM Breakdown Accounts AUM ($MM)
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 - 2024
David Kim 79
EDGAR Form CIK 2011 - 2024
13F-HR [0001595851]
Comparable Firms State AUM ($BB)
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Archon Capital Management LLC
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Eastbay Asset Management LLC
CA 0.4
SPX Capital Management LLC
NY 0.4
Fort LP
MD 0.4
TRI Locum Partners LP
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Cowbird Capital LP
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Palo Duro Investment Partners LP
IL 0.4
Mycor Capital Management LLC
CT 0.4
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