Ghost Tree Capital, LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ghost Tree Capital, LLC opened 2 positions, added to 0, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was XBI (+$29,640,000); the largest decrease was ALNY (-$16,621,200).
- ALNY: Country of operation United States; Class COM · Put; Shares 2024-06-30 68,400; Shares 2024-09-30 0.
- ANNX: Country of operation United States; Class COM · Call; Shares 2024-06-30 214,500; Shares 2024-09-30 0.
- RAPT THERAPEUTICS INC: Country of operation United States; Class COM · Call; Shares 2024-06-30 300,000; Shares 2024-09-30 0.
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 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 68,400 | 0 | -68,400 | $16,621,200 | $0 | -$16,621,200 |
| ANNX ANNEXON INC | United States | COM · Call | 214,500 | 0 | -214,500 | $1,051,050 | $0 | -$1,051,050 |
| RAPT THERAPEUTICS INC CUSIP 75382E109 | United States | COM · Call | 300,000 | 0 | -300,000 | $915,000 | $0 | -$915,000 |
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