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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | COM | 51 | $4,523,496 | 112,385 | 0.00 | 112,385 | +Inf | 12-31-2023 | |
| VAXCYTE INC | COM | 52 | $4,396,000 | 70,000 | 0.00 | 0.00 | -210,000 | -75.00 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | 53 | $4,270,000 | 250,000 | 0.00 | 0.01 | -575,000 | -69.70 | 12-31-2023 |
| BIOMEA FUSION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70,000 | 58.33 | 12-31-2023 |
