GHOST TREE CAPITAL, LLC Holdings
GHOST TREE CAPITAL, LLC is an investment fund managing more than 356.27M US dollars. The largest holdings include SPDR S&P Biotech ETF, Apellis Pharmaceuticals and Relmada Therapeutics. In Q3 2022 the fund bought assets of total value of 115.67M US dollars and sold assets of total value of 17.25M US dollars.
GHOST TREE CAPITAL, LLC portfolio value:
$356.26M
portfolio value
GHOST TREE CAPITAL, LLC quarter portfolio value change:
+26.20%
quarter
GHOST TREE CAPITAL, LLC 1 year portfolio value change:
-13.97%
1 year
GHOST TREE CAPITAL, LLC 3 years portfolio value change:
+84.87%
3 years
GHOST TREE CAPITAL, LLC 5 years portfolio value change:
+86.77%
5 years
GHOST TREE CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 60673000 | 173037000 |
| Q2 2016 | 135450000 | 63275000 |
| Q3 2016 | 191868000 | 52625000 |
| Q4 2016 | 133028000 | 131347000 |
| Q1 2017 | 173084000 | 150337000 |
| Q2 2017 | 135841000 | 147997000 |
| Q3 2017 | 144211000 | 149363000 |
| Q4 2017 | 118964000 | 186228000 |
| Q1 2018 | 223430000 | 132001000 |
| Q2 2018 | 145144000 | 126183000 |
| Q3 2018 | 133791000 | 100867000 |
| Q4 2018 | 48648000 | 197192000 |
| Q1 2019 | 189593000 | 45382000 |
| Q2 2019 | 156924000 | 111781000 |
| Q3 2019 | 87344000 | 183470000 |
| Q4 2019 | 188448000 | 104188000 |
| Q1 2020 | 24454000 | 165317000 |
| Q2 2020 | 84806000 | 14170000 |
| Q3 2020 | 83002000 | 94297000 |
| Q4 2020 | 158545000 | 59958000 |
| Q1 2021 | 82034000 | 108480000 |
| Q2 2021 | 67924000 | 105233000 |
| Q3 2021 | 84711000 | 102291000 |
| Q4 2021 | 77903000 | 118714000 |
| Q1 2022 | 39240000 | 89438000 |
| Q2 2022 | 26785000 | 79819000 |
| Q3 2022 | 115665000 | 17253000 |
GHOST TREE CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.13% Portfolio value: 39.66M Avg. open price: $78.76 Current price: $82.88 P/L: +5.23% Bought +25.00% shares Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 18.78M Avg. open price: $36.46 Current price: $49.41 P/L: +35.49% Bought +22.22% shares Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 18.51M Avg. open price: $22.68 Current price: $4.45 P/L: -80.38% N/A Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 18.21M Avg. open price: $80.29 Current price: $39.62 P/L: -50.65% N/A Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 15.73M Avg. open price: $22.68 Current price: $4.45 P/L: -80.38% Bought +70.00% shares Q3 2022 |
| Portfolio share: 4.35% Portfolio value: 15.48M Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 14.19M Avg. open price: $15.52 Current price: $34.51 P/L: +122.36% Bought +366.67% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 14.07M Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.76% Portfolio value: 13.38M Avg. open price: $23.02 Current price: $77.29 P/L: +235.72% Bought +33.33% shares Q3 2022 |
| Portfolio share: 3.43% Portfolio value: 12.22M Avg. open price: $46.4 Current price: $92.75 P/L: +99.89% Bought +59.09% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 12.15M Avg. open price: $37.74 Current price: $122.96 P/L: +225.78% Sold -15.38% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 11.64M Avg. open price: $4.6 Current price: $5.61 P/L: +22.01% Bought +150.00% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 10.97M Avg. open price: $17.31 Current price: $26.84 P/L: +55.09% Sold -10.83% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 10.53M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 9.81M Avg. open price: $89.15 Current price: $119.41 P/L: +33.94% Bought +26.67% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 8.95M Avg. open price: $10.42 Current price: $12.5 P/L: +19.91% Sold -33.33% shares Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 8.64M Avg. open price: $24.46 Current price: $44.33 P/L: +81.24% Bought +10.77% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 8.31M Avg. open price: $6.5 Current price: $21.89 P/L: +236.90% Sold -7.26% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 6.84M Avg. open price: $59.5 Current price: $121.22 P/L: +103.74% N/A Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 6.74M Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -33.33% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 6.69M Avg. open price: $23.02 Current price: $77.29 P/L: +235.72% N/A Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 6.61M Avg. open price: $6.06 Current price: $11.58 P/L: +91.25% Bought +61.54% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 5.55M Avg. open price: $10.71 Current price: $11.09 P/L: +3.55% N/A Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 5.24M Avg. open price: $29.9 Current price: $0.23 P/L: -99.24% N/A Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 5.22M Avg. open price: $10.95 Current price: $12.37 P/L: +12.97% Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.41% Portfolio value: 5.02M Avg. open price: $80.29 Current price: $39.62 P/L: -50.65% N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 4.80M Avg. open price: $14.77 Current price: $25.44 P/L: +72.21% Sold -11.11% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 4.64M Avg. open price: $16.47 Current price: $98.48 P/L: +497.94% Sold -25.00% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 4.52M Avg. open price: $14.2 Current price: $7.07 P/L: -50.20% Bought +16.67% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 4.52M Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 4.28M Avg. open price: $80.05 Current price: $50.19 P/L: -37.30% N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 2.82M Avg. open price: $12.32 Current price: $13.42 P/L: +8.89% Bought +33.33% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 2.79M Avg. open price: $16.25 Current price: $54.25 P/L: +233.85% N/A Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 2.48M Avg. open price: N/A Current price: $18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 2.32M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.61% Portfolio value: 2.16M Avg. open price: $31.05 Current price: $16.53 P/L: -46.76% Sold -45.45% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 2.09M Avg. open price: $29.9 Current price: $0.23 P/L: -99.24% N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 2.05M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -29.41% shares Q1 2022 |
| Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $18.54 Current price: $13.67 P/L: -26.25% Sold -63.64% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.59M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.1M Avg. open price: $6.5 Current price: $21.89 P/L: +236.90% N/A Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $259.25 Current price: $292.75 P/L: +12.92% N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 526K Avg. open price: $1.87 Current price: $0.47 P/L: -74.84% Bought +8.11% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.58 Current price: $14.2 P/L: -39.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45 Current price: $36.66 P/L: -18.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.3 Current price: $1.68 P/L: +29.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.97 Current price: $39.53 P/L: +41.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.76 Current price: $82.88 P/L: +5.23% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.91 Current price: $226.4 P/L: +210.52% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.5 Current price: $121.22 P/L: +103.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.52 Current price: $34.51 P/L: +122.36% Sold -100.00% shares Q3 2022 |
Showing TOP 52 GHOST TREE CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GHOST TREE CAPITAL, LLC?
The biggest position of the GHOST TREE CAPITAL, LLC is SPDR S&P Biotech ETF (XBI) with 11.13% portfolio share worth of 39.66M US dollars.
Top 5 GHOST TREE CAPITAL's holdings represent 31.13% of the portfolio:
- SPDR S&P Biotech ETF (XBI) – 11.13%
- Apellis Pharmaceuticals, Inc. (APLS) – 5.27%
- Relmada Therapeutics, Inc. (RLMD) – 5.2%
- Reata Pharmaceuticals, Inc. (RETA) – 5.11%
- Relmada Therapeutics, Inc. (RLMD) – 4.42%
Who is the portfolio manager of GHOST TREE CAPITAL, LLC?
The portfolio manager of the GHOST TREE CAPITAL, LLC is .
What is the total asset value of the GHOST TREE CAPITAL, LLC portfolio?
GHOST TREE CAPITAL, LLC total asset value (portfolio value) is 356.27M US dollars.
Who is ?
is the portfolio manager of the GHOST TREE CAPITAL, LLC.
What is (GHOST TREE CAPITAL, LLC) fund performance?
GHOST TREE CAPITAL's quarterly performance is +26.20%, annualy -13.97%. In the past 3 years, the value of 's portfolio has increased by +85%. In the past 5 years, the value of the portfolio has increased by +87%.
What is the GHOST TREE CAPITAL, LLC CIK?
GHOST TREE CAPITAL's Central Index Key is 0001595851 .