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Reported Holdings Of The
Ghost Tree Capital LLC

Legal Name: GHOST TREE CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
Sarepta Therapeutics Inc (803607100) 290,000 $44,066k
SPDR SERIES TRUST (78464A870) 500,000 $40,000k Put
INVESCO QQQ TR UNIT SER 1 (46090E103) 200,000 $36,000k Put
BLUEPRINT MEDICINES CORP (09627Y109) 375,000 $35,374k
MIRATI THERAPEUTICS INC (60468T105) 335,000 $34,505k
ASCENDIS PHARMA A S (04351P101) 225,000 $25,909k
AXSOME THERAPEUTICS INC (05464T104) 850,000 $21,888k
ACADIA PHARMACEUTCLS (004225108) 750,000 $20,048k
AMICUS THERAPEUTICS INC (03152W109) 1,450,000 $18,096k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 300,000 $15,780k
Argenx SE Sponsored ADR (04016X101) 100,000 $14,158k
IMMUNOMEDICS INC (452907108) 800,000 $12,000k Call
ALNYLAM PHARMACEUTICALS INC (02043Q107) 150,000 $10,884k
BIOCRYST PHARMACEUTICALS (09058v103) 2,500,000 $9,475k
RA PHARMACEUTICALS (74933V108) 300,000 $9,021k
INVESCO CURNCYSHS SWISS FRAN (46138R108) 92,200 $8,751k
CymaBay Therapeutics, Inc. (23257D103) 1,000,000 $7,160k
ROCKET PHARMACEUTICALS INC (77313F106) 460,000 $6,900k
KALVISTA PHARMACEUTICALS (483497103) 300,000 $6,645k
VIEWRAY INC COM (92672L107) 750,000 $6,608k
MILESTONE PHARMACEUTICALS IN (59935V107) 240,000 $6,516k
Momenta Pharmaceutical Inc. (60877T100) 500,000 $6,225k
PFIZER INC (717081103) 150,000 $6,150k Put
ZYMEWORKS INC (98985W102) 275,000 $6,050k
EPIZYME INC (29428V104) 465,000 $5,836k
Sage Therapeutics Inc (78667J108) 30,000 $5,493k
SPARK THERAPEUTICS INC (84652J103) 50,000 $5,119k
ARVINAS INC (04335A105) 225,000 $4,948k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 100,000 $4,379k
KADMON HOLDINGS INC (48283N106) 2,100,000 $4,326k
COHERUS BIOSCIENCES INC (19249H103) 175,000 $3,868k
DICERNA PHARMACEUTICALS INC (253031108) 235,000 $3,701k
Iovance Biotherapeutics Inc (462260100) 150,000 $3,678k
ORCHARD THERAPEUTICS PLC (68570P101) 242,950 $3,399k
CHIASMA INC (16706W102) 400,000 $2,988k
UNIQURE N.V. (N90064101) 35,000 $2,735k
Homology Medicines (438083107) 125,000 $2,446k
PROTAGONIST THERAPEUTICS INC (74366E102) 200,000 $2,422k
ODONATE THERAPEUTICS INC (676079106) 65,000 $2,385k
ARQULE INC (04269E107) 200,000 $2,202k
SOLID BIOSCIENCES (83422E105) 100,000 $575k
ALLAKOS INC COM (01671P100) 10,500 $455k

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