GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+19.47%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$171M
AUM Growth
+$27.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.68%
Holding
96
New
28
Increased
10
Reduced
10
Closed
34

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$6.31M
2
GILD icon
Gilead Sciences
GILD
$6.13M
3
AVDL
Avadel Pharmaceuticals
AVDL
$5.57M
4
CPHD
Cepheid Inc
CPHD
$5.41M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.28M

Top Sells

1
CYH icon
Community Health Systems
CYH
$5.48M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$4.78M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.49M
4
AGN
ALLERGAN INC
AGN
$4.46M
5
HCA icon
HCA Healthcare
HCA
$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$11.8B
$3.34M 1.6%
+30,000
New +$3.34M
SYK icon
27
Stryker
SYK
$151B
$3.3M 1.58%
+35,000
New +$3.3M
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.92M 1.4%
+65,000
New +$2.92M
QDEL icon
29
QuidelOrtho
QDEL
$1.89B
$2.89M 1.39%
100,000
– –
BHC icon
30
Bausch Health
BHC
$2.67B
$2.86M 1.37%
20,000
-5,000
-20% -$716K
TXMD icon
31
TherapeuticsMD
TXMD
$12.5M
$2.83M 1.36%
12,736
-2,264
-15% -$504K
BLUE
32
DELISTED
bluebird bio
BLUE
$2.75M 1.32%
2,316
-386
-14% -$459K
FOLD icon
33
Amicus Therapeutics
FOLD
$2.47B
$2.5M 1.2%
+300,000
New +$2.5M
ARAY icon
34
Accuray
ARAY
$170M
$2.27M 1.09%
+300,000
New +$2.27M
DBVT
35
DBV Technologies
DBVT
$252M
$2.17M 1.04%
+8,000
New +$2.17M
ISRG icon
36
Intuitive Surgical
ISRG
$163B
$2.12M 1.02%
36,000
-40,500
-53% -$2.38M
BDSI
37
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.1M 1.01%
+175,000
New +$2.1M
ARIA
38
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M 0.99%
300,000
-400,000
-57% -$2.75M
ATRC icon
39
AtriCure
ATRC
$1.77B
$2M 0.96%
100,000
-150,000
-60% -$2.99M
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.73M 0.83%
+7,500
New +$1.73M
RPTP
41
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.58M 0.76%
+150,000
New +$1.58M
MMSI icon
42
Merit Medical Systems
MMSI
$5.46B
$1.3M 0.62%
+75,000
New +$1.3M
TNDM icon
43
Tandem Diabetes Care
TNDM
$837M
$1.27M 0.61%
10,000
-3,150
-24% -$400K
NSTG
44
DELISTED
NanoString Technologies, Inc.
NSTG
$1.25M 0.6%
90,000
– –
SNN icon
45
Smith & Nephew
SNN
$16.4B
$1.1M 0.53%
30,000
-7,500
-20% -$276K
ASPX
46
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.05M 0.5%
+20,000
New +$1.05M
OCRX
47
DELISTED
Ocera Therapeutics, Inc.
OCRX
$796K 0.38%
125,000
– –
BIOL
48
DELISTED
Biolase, Inc.
BIOL
$789K 0.38%
24
– –
EIGR
49
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$781K 0.37%
+89
New +$781K
CPRX icon
50
Catalyst Pharmaceutical
CPRX
$2.42B
$743K 0.36%
+250,000
New +$743K
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