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GHOST TREE CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Ghost Tree Capital is based out of New York. Ghost Tree Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $359,964,950 (Form ADV from 2025-01-17). Whalewisdom has at least 58 13F filings
Business Description
Ghost Tree's advisory business includes performance measurement services, analyses concerning specific securities, companies, industries or sectors, market, economic and financial studies and forecasts, and appraisal services. They also offer invitations to attend conferences or meetings with management or industry consultants. Ghost Tree and its related persons serve as general partner and/or investment manager to the Funds. Ghost Tree Capital has a sub-advisory agreement with Ghost Tree Capital Group to provide investment advisory and other services in connection with Ghost Tree Capital Group’s management of the Funds.
Investment Strategy
Ghost Tree employs a long/short equity strategy primarily focused on the healthcare industry to generate absolute returns uncorrelated to broader market conditions. They leverage the medical and financial experience of their personnel to invest in areas like biotechnology, pharmaceuticals, medical devices, and healthcare services, while maintaining broad and flexible investment authority. To determine inclusion and sizing in each Fund’s portfolio, Ghost Tree uses an ex ante expected value framework to quantify risk-adjusted return profiles of target companies. This involves assessing various scenarios around a target company’s prospects and assigning probability weightings to different outcomes, critically evaluating both the risk and the reward of investment opportunities.
Owners
  • GHOST TREE CAPITAL MANAGEMENT, LP - OWNER
  • KIM, DAVID, YOUNG-JAE - PORTFOLIO MANAGER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $0, Prior: $331m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance