GHOST TREE CAPITAL LLC Overview
Ghost Tree Capital Llc is a hedge fund that manages 258 MM dollars in regulatory AUM and has 6 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 264MM in positions, representing 102% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 264MM in positions, representing 102% of the manager's regulatory AUM.
GHOST TREE CAPITAL LLC StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GHOST TREE CAPITAL LLC Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
TGTX | 6.26% | Health | 82.58% | 5.08% | 0 | 3% | ||
AMLX | 5.27% | Health | -5.69% | -0.42% | 0 | 3% | ||
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GHOST TREE CAPITAL LLC Founders and Key Employees
Name | Title | In Position Since |
---|
David Y. Kim | Portfolio Manager, Managing Member | February-2013 |
Christine J. Lay | Member | February-2013 |
Brian J. Tsai | Chief Financial Officer, Chief Operating Officer And Chief Compliance Officer | September-2014 |
GHOST TREE CAPITAL LLC Brokers, Custodians, Auditors and Administrators
Type | Company |
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Administrator | Pro |
Auditor | Pro |
Auditor | Pro |
Custodian | Pro |
Custodian | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
GHOST TREE CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies Generally
Ghost Tree’s research process is focused on forming differentiated views and unique insights into critical value drivers that impact individual companies, competitive markets, therapeutic categories and the broader healthcare industry, in order to attempt to identify compelling investments for the Funds. Areas of research may include the following:
1) Technological innovation and obsolescence among medical device and drug manufacturers;
2) Unsatisfied medical needs and emerging novel therapies;
3) Early stage biotechnology developments and clinical trial analysis;
4) Regulatory changes and healthcare reform;
5) Patent issuances and intellectual property disputes;
6) Reimbursement policies and pricing changes;
7) Operational turnarounds and balance sheet allocation strategies; and
8) Industry co...
Unlock Full Investment Process Description
Methods of Analysis and Investment Strategies Generally
Ghost Tree’s research process is focused on forming differentiated views and unique insights into critical value drivers that impact individual companies, competitive markets, therapeutic categories and the broader healthcare industry, in order to attempt to identify compelling investments for the Funds. Areas of research may include the following:
1) Technological innovation and obsolescence among medical device and drug manufacturers;
2) Unsatisfied medical needs and emerging novel therapies;
3) Early stage biotechnology developments and clinical trial analysis;
4) Regulatory changes and healthcare reform;
5) Patent issuances and intellectual property disputes;
6) Reimbursement policies and pricing changes;
7) Operational turnarounds and balance sheet allocation strategies; and
8) Industry co...
Unlock Full Investment Process Description
GHOST TREE CAPITAL LLC Portfolio Concentration
GHOST TREE CAPITAL LLC Location
150 EAST 52ND ST.
SUITE 17001
NEW YORK, New York
UNITED STATES, 10022
SUITE 17001
NEW YORK, New York
UNITED STATES, 10022
GHOST TREE CAPITAL LLC Contact Information
Phone Number: 646-779-0120
Fax Number: DECEMBER
Website: null
Fax Number: DECEMBER
Website: null
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