GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+16.05%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
41.79%
Holding
59
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.1%
2 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.69M 1.04%
+10,000
New +$1.69M
TEAR
27
DELISTED
TearLab Corporation
TEAR
$1.64M 1.01%
+175,000
New +$1.64M
UNIS
28
DELISTED
Unilife Corporation
UNIS
$1.54M 0.95%
+350,000
New +$1.54M
HOLX icon
29
Hologic
HOLX
$14.7B
$1.45M 0.89%
+65,000
New +$1.45M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.41M 0.87%
+20,000
New +$1.41M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.27M 0.78%
+10,000
New +$1.27M
OSUR icon
32
OraSure Technologies
OSUR
$230M
$1.26M 0.77%
+200,000
New +$1.26M
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
$1.25M 0.77%
+125,000
New +$1.25M
AIRM
34
DELISTED
Air Methods Corp
AIRM
$1.17M 0.72%
+20,000
New +$1.17M
TNDM icon
35
Tandem Diabetes Care
TNDM
$834M
$1.16M 0.71%
+45,000
New +$1.16M
GERN icon
36
Geron
GERN
$893M
$1.11M 0.69%
+235,000
New +$1.11M
MASI icon
37
Masimo
MASI
$7.43B
$1.02M 0.63%
+35,000
New +$1.02M
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$993K 0.61%
+125,000
New +$993K
OCRX
39
DELISTED
Ocera Therapeutics, Inc.
OCRX
$974K 0.6%
+75,000
New +$974K
AVDL
40
Avadel Pharmaceuticals
AVDL
$1.42B
$966K 0.59%
+120,000
New +$966K
NSPH
41
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$916K 0.56%
+400,000
New +$916K
ARIA
42
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$887K 0.55%
+130,000
New +$887K
ELGX
43
DELISTED
Endologix Inc
ELGX
$872K 0.54%
+50,000
New +$872K
A icon
44
Agilent Technologies
A
$35.5B
$858K 0.53%
+15,000
New +$858K
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$762K 0.47%
+100,000
New +$762K
DVAX icon
46
Dynavax Technologies
DVAX
$1.19B
$686K 0.42%
+350,000
New +$686K
ISEE
47
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$647K 0.4%
+20,000
New +$647K
ASRT icon
48
Assertio
ASRT
$78M
$529K 0.33%
+50,000
New +$529K
CHTP
49
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$444K 0.27%
+100,000
New +$444K
CPRX icon
50
Catalyst Pharmaceutical
CPRX
$2.42B
$341K 0.21%
+175,000
New +$341K