GHOST TREE CAPITAL, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Ghost Tree Capital is based out of New York. Ghost Tree Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $725,112,502 (Form ADV from 2020-03-24). Their last reported 13F filing for Q2 2020 included $379,023,000 in managed 13F securities and a top 10 holdings concentration of 49.33%. Ghost Tree Capital's largest holding is SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF with shares held of 300,000. Ghost Tree Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

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06/30/2020

13F Activity

  • Market Value $379.023 Million
  • Prior Market Value $377.036 Million
  • New Purchases10 stocks
  • Additional Purchases10 stocks
  • Sold out of14 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 49.33 %
  • Turnover % [1]:55.81%
  • Turnover Alt % [2]: 45.52 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:3.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 0.33%
Performance Last 4 Quarters: 49.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GHOST TREE CAPITAL
Classified as Hedge Fund
150 EAST 52ND ST. SUITE 17001
NEW YORK NY    10022
Country: United States

Business Phone: 646-779-0120
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,PERFORMANCE-BASED ALLOCATIONS
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons: 106,726,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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GHOST TREE CAPITAL, LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GHOST TREE MASTER FUND, LP Cayman Islands 805-1425805126 Hedge Fund 106,726,274 1,000,000 Master Fund

GHOST TREE CAPITAL, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
KIM, DAVID, YOUNG-JAE PORTFOLIO MANAGER, MANAGING MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01
DIAZ, MATTHEW, JAMES CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2018-08-01
GHOST TREE CAPITAL MANAGEMENT, LP OWNER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC OWNER direct 2015-06-01
KIM, DAVID, YOUNG-JAE MANAGING PARTNER; OWNER GHOST TREE CAPITAL MANAGEMENT, LP 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GHOST TREE MASTER FUND, LP Cayman Islands 805-1425805126 Hedge Fund 68,641,423 1,000,000 Master Fund

GHOST TREE CAPITAL, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
KIM, DAVID, YOUNG-JAE PORTFOLIO MANAGER, MANAGING MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01
DIAZ, MATTHEW, JAMES CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2018-08-01
DIAZ, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2018-08-01
GHOST TREE CAPITAL MANAGEMENT, LP OWNER 06/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC OWNER direct 2015-06-01
KIM, DAVID, YOUNG-JAE MANAGING PARTNER; OWNER GHOST TREE CAPITAL MANAGEMENT, LP 02/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GHOST TREE MASTER FUND, LP Cayman Islands 805-1425805126 Hedge Fund 40,687,454 1,000,000 Master Fund

GHOST TREE CAPITAL, LLC

ownership team - last updated 2018-11-14
Name Title Start Date Direct/Indirect % Ownership
KIM, DAVID, YOUNG-JAE PORTFOLIO MANAGER, MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01
LAY, CHRISTINE, JANIE MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC MEMBER direct 2013-02-01
DIAZ, MATTHEW, JAMES CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2018-08-01
DIAZ, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2018-07-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GHOST TREE MASTER FUND, LP Cayman Islands 805-1425805126 Hedge Fund 107,000,000 1,000,000 Master Fund

GHOST TREE CAPITAL, LLC

ownership team - last updated 2017-03-13
Name Title Start Date Direct/Indirect % Ownership
KIM, DAVID, YOUNG-JAE PORTFOLIO MANAGER, MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC PORTFOLIO MANAGER, MANAGING MEMBER direct 2013-02-01
LAY, CHRISTINE, JANIE MEMBER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GHOST TREE CAPITAL, LLC MEMBER direct 2013-02-01
TSAI, BRIAN, JIN-AN CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASON HILL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-12-01
IMC ASSET MANAGEMENT, INC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2011-02-01
GHOST TREE CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GHOST TREE MASTER FUND, LP Cayman Islands 805-1425805126 Hedge Fund 107,000,000 1,000,000 Master Fund

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