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Ghost Tree Capital LLC
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CRD # | 167435 |
SEC # | 801-81009 |
CIK # | 0001595851 |
AUM | $360.0 MM (2024-03-14) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 646-779-0120 |
Address | 667 Madison Avenue New York, NY 10065 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Ghost Tree Master Fund LP | [2015-02-13] | 30.2 | 83.0 |
HF | Ghost Tree Partners LP | 2014-03-24 | 5.2 | |
HF | Whitney Capital Series Fund LLC- Series LS 17 | 2013-04-15 | 65.6 |
AUM Breakdown | Accounts | AUM ($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 |
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David Kim | 79 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001595851] |
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