GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+8.91%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
24.24%
Top 10 Hldgs %
33.31%
Holding
90
New
33
Increased
13
Reduced
9
Closed
27

Top Buys

1
CYH icon
Community Health Systems
CYH
$7.84M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.94M
3
CELG
Celgene Corp
CELG
$6.92M
4
SAGE
Sage Therapeutics
SAGE
$6.03M
5
MRK icon
Merck
MRK
$5.75M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.13M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.28M
3
ASRT icon
Assertio
ASRT
$4.83M
4
NVRO
NEVRO CORP.
NVRO
$4.45M
5
ADXS
Advaxis, Inc.
ADXS
$4.3M

Sector Composition

1 Healthcare 82.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
26
Acadia Pharmaceuticals
ACAD
$4.34B
$3.91M 1.41%
+120,000
New +$3.91M
EXAS icon
27
Exact Sciences
EXAS
$9.33B
$3.85M 1.39%
+175,000
New +$3.85M
FOLD icon
28
Amicus Therapeutics
FOLD
$2.42B
$3.81M 1.37%
350,000
+50,000
+17% +$544K
ACHN
29
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$3.7M 1.33%
+375,000
New +$3.7M
PTCT icon
30
PTC Therapeutics
PTCT
$4.41B
$3.65M 1.31%
60,000
-25,000
-29% -$1.52M
TXMD icon
31
TherapeuticsMD
TXMD
$12.7M
$3.63M 1.31%
600,000
-36,800
-6% -$223K
BLUE
32
DELISTED
bluebird bio
BLUE
$3.62M 1.3%
30,000
– –
AVDL
33
Avadel Pharmaceuticals
AVDL
$1.42B
$3.6M 1.29%
200,000
-125,000
-38% -$2.25M
INGN icon
34
Inogen
INGN
$213M
$3.52M 1.27%
+110,000
New +$3.52M
VTAE
35
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.51M 1.26%
+300,000
New +$3.51M
DBVT
36
DBV Technologies
DBVT
$249M
$3.5M 1.26%
150,000
+70,000
+88% +$1.64M
NSTG
37
DELISTED
NanoString Technologies, Inc.
NSTG
$3.41M 1.23%
335,000
+245,000
+272% +$2.5M
ENTL
38
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.29M 1.18%
+150,000
New +$3.29M
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
$3.09M 1.11%
+75,000
New +$3.09M
WINT
40
DELISTED
Windtree Therapeutics Inc
WINT
$2.98M 1.07%
+2,500,000
New +$2.98M
PTX
41
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.67M 0.96%
+250,000
New +$2.67M
RXDX
42
DELISTED
Ignyta, Inc.
RXDX
$2.49M 0.89%
+250,000
New +$2.49M
IOVA icon
43
Iovance Biotherapeutics
IOVA
$800M
$2.42M 0.87%
+200,000
New +$2.42M
TTPH
44
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.38M 0.86%
+65,000
New +$2.38M
AGTC
45
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.33M 0.84%
+116,750
New +$2.33M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.29M 0.82%
+100,000
New +$2.29M
LOXO
47
DELISTED
Loxo Oncology, Inc
LOXO
$2.18M 0.78%
+175,000
New +$2.18M
EPZM
48
DELISTED
Epizyme, Inc
EPZM
$2.16M 0.78%
+115,000
New +$2.16M
EIGR
49
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.89M 0.68%
100,000
+60,000
+150% +$1.13M
ADXS
50
DELISTED
Advaxis, Inc.
ADXS
$1.81M 0.65%
125,000
-298,100
-70% -$4.3M
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