Ghost Tree Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 168,423
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 65 | 168,423 | 13F-HR | Ghost Tree Capital, LLC |
| Q4 2013 | 5/1/2014 | 62 | 162,544 | 13F-HR/A - RESTATEMENT | Ghost Tree Capital, LLC |
| Q4 2013 | 2/14/2014 | 62 | 162,544 | 13F-HR | Ghost Tree Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
71.41 K
(42.4% of total reported value)
· QoQ Δ:
+17.31 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 93.93 K | 96.9% | 0 | 13.23 K | -13.23 K |
| Debt | 3.03 K | 3.1% | 3.03 K | 0 | 3.03 K |
| Other | 0 | 0.0% | 0 | 1.266 K | -1.266 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
168,423
Holdings
65
QoQ value change ($000)
5,879
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.