Ghost Tree Capital, LLC Last Quarter Change: USA Stocks, New

Ghost Tree Capital, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 8 positions, added to 15, reduced 20, sold out of 14 and left 2 unchanged. The largest increase in value was JANX (+$6,537,200); the largest decrease was BHVN (-$17,007,900).

EWTX: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 195,000.
DYN: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 100,000.
CRVS: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 500,000.
ABSI: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 550,000.

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.

Stock	Country of operation	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
EWTX EDGEWISE THERAPEUTICS INC	United States	COM	195,000	+195,000	$0	$5,204,550	+$5,204,550
DYN DYNE THERAPEUTICS INC	United States	COM	100,000	+100,000	$0	$3,592,000	+$3,592,000
CRVS CORVUS PHARMACEUTICALS INC	United States	COM	500,000	+500,000	$0	$2,640,000	+$2,640,000
ABSI ABSCI CORPORATION	United States	COM	550,000	+550,000	$0	$2,101,000	+$2,101,000
CAPR CAPRICOR THERAPEUTICS INC	United States	COM NEW	125,000	+125,000	$0	$1,901,250	+$1,901,250
SMMT SUMMIT THERAPEUTICS INC	United States	COM	85,000	+85,000	$0	$1,861,500	+$1,861,500
LRMR LARIMAR THERAPEUTICS INC	United States	COM	200,000	+200,000	$0	$1,310,000	+$1,310,000
AMLX AMYLYX PHARMACEUTICALS INC	United States	COM	325,000	+325,000	$0	$1,053,000	+$1,053,000

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