GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.75%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$61.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
36.94%
Holding
103
New
35
Increased
9
Reduced
21
Closed
32

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.67M
2
AMGN icon
Amgen
AMGN
$6.92M
3
GILD icon
Gilead Sciences
GILD
$6.87M
4
CELG
Celgene Corp
CELG
$6.49M
5
EW icon
Edwards Lifesciences
EW
$5.69M

Top Sells

1
BIIB icon
Biogen
BIIB
$12.1M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
ENDP
Endo International plc
ENDP
$9.56M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.41M

Sector Composition

1 Healthcare 90.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
26
uniQure
QURE
$954M
$3.07M 1.38%
150,000
-35,000
-19% -$716K
SPNC
27
DELISTED
Spectranetics Corp
SPNC
$2.95M 1.33%
+250,000
New +$2.95M
BLCM
28
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.91M 1.31%
+200,000
New +$2.91M
CYNA
29
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.83M 1.27%
175,000
-87,696
-33% -$1.42M
INCY icon
30
Incyte
INCY
$17B
$2.76M 1.24%
+25,000
New +$2.76M
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.75M 1.24%
250,000
-39,200
-14% -$432K
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.74M 1.23%
30,000
-45,000
-60% -$4.11M
ACOR
33
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.65M 1.19%
+100,000
New +$2.65M
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.57M 1.15%
225,000
+180,000
+400% +$2.05M
RLYP
35
DELISTED
RELYPSA INC COM
RLYP
$2.22M 1%
+120,000
New +$2.22M
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.5B
$2.19M 0.98%
55,000
-67,500
-55% -$2.69M
TNXP icon
37
Tonix Pharmaceuticals
TNXP
$243M
$2.11M 0.95%
398,300
+195,800
+97% -$1.82M
LRMR icon
38
Larimar Therapeutics
LRMR
$337M
$2.08M 0.93%
+65,000
New +$2.08M
ACHN
39
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.07M 0.93%
+300,000
New +$2.07M
NDRM
40
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.07M 0.93%
+100,000
New +$2.07M
CLLS
41
Cellectis
CLLS
$260M
$1.98M 0.89%
75,000
-50,000
-40% -$1.32M
EPZM
42
DELISTED
Epizyme, Inc
EPZM
$1.93M 0.87%
150,000
-100,000
-40% -$1.29M
IOVA icon
43
Iovance Biotherapeutics
IOVA
$800M
$1.73M 0.78%
300,000
-50,000
-14% -$288K
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$1.73M 0.78%
40,800
-16,700
-29% -$707K
ASND icon
45
Ascendis Pharma
ASND
$12.1B
$1.72M 0.77%
97,135
+33,396
+52% +$591K
GNCA
46
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.51M 0.68%
220,000
-50,000
-19% -$343K
DSCI
47
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.41M 0.64%
+300,000
New +$1.41M
ACHC icon
48
Acadia Healthcare
ACHC
$2.15B
$1.32M 0.6%
+40,000
New +$1.32M
RGNX icon
49
Regenxbio
RGNX
$498M
$1.32M 0.6%
+60,000
New +$1.32M
CHMA
50
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.29M 0.58%
+65,000
New +$1.29M
1
2
3 4 5