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Ghost Tree Capital, LLC Last Quarter Change: USA Everything Else, New

Ghost Tree Capital, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BIOHAVEN LTD (+$17,428,437); the largest decrease was BIOHAVEN LTD (+$17,428,437).

  • BIOHAVEN LTD: Country of operation —; Class CALL; Shares 2024-06-30 0; Shares 2024-09-30 348,778.

Two Form 13F-HR filings compared (SEC CIK 1595851): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BIOHAVEN LTD
CUSIP G1110E907
CALL0348,778+348,778$0$17,428,437+$17,428,437

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