Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHOST TREE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 52 | 305,864,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $50,177,500 | 250,000 | 0.02 | 250,000 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P BIOTECH | 2 | $49,109,500 | 550,000 | 0.02 | 0.01 | 250,000 | 83.33 | 12-31-2023 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 3 | $19,928,700 | 330,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AKERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 85,000 | 30.91 | 12-31-2023 |
