GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+28.77%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$13.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
44.42%
Holding
91
New
17
Increased
15
Reduced
8
Closed
40

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$12.1M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$10.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$10.1M
4
PACB icon
Pacific Biosciences
PACB
$9.85M
5
SAGE
Sage Therapeutics
SAGE
$9.28M

Top Sells

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
$16.6M
2
AGN
Allergan plc
AGN
$10.2M
3
GILD icon
Gilead Sciences
GILD
$6.87M
4
CELG
Celgene Corp
CELG
$6.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
$5.71M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$834M
$4.13M 1.69%
+350,000
New +$4.13M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.98B
$3.86M 1.58%
100,000
+90,000
+900% +$3.47M
TVTX icon
28
Travere Therapeutics
TVTX
$1.75B
$3.86M 1.58%
+200,000
New +$3.86M
SGYP
29
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.4M 1.39%
600,000
– –
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.18M 1.3%
410,000
-115,000
-22% -$893K
ARCT icon
31
Arcturus Therapeutics
ARCT
$467M
$3.14M 1.29%
500,000
-188,961
-27% -$1.19M
TNXP icon
32
Tonix Pharmaceuticals
TNXP
$243M
$2.69M 1.1%
350,000
-48,300
-12% -$2.11M
ADAP
33
Adaptimmune Therapeutics
ADAP
$13.9M
$2.53M 1.04%
+210,000
New +$2.53M
ENTL
34
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.53M 1.04%
+150,000
New +$2.53M
VCYT icon
35
Veracyte
VCYT
$2.41B
$2.52M 1.03%
350,000
+147,200
+73% +$1.06M
CYNA
36
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.32M 0.95%
151,630
-23,370
-13% -$357K
PCRX icon
37
Pacira BioSciences
PCRX
$1.22B
$2.3M 0.94%
30,000
-50,000
-63% -$3.84M
LAB icon
38
Standard BioTools
LAB
$493M
$1.62M 0.66%
+150,000
New +$1.62M
DVAX icon
39
Dynavax Technologies
DVAX
$1.19B
$1.33M 0.54%
55,000
-110,000
-67% -$2.66M
CORI
40
DELISTED
Corium International, Inc.
CORI
$1.02M 0.42%
125,000
– –
RGNX icon
41
Regenxbio
RGNX
$498M
$996K 0.41%
60,000
– –
CPRX icon
42
Catalyst Pharmaceutical
CPRX
$2.42B
$921K 0.38%
376,000
+26,000
+7% +$63.7K
AKTX
43
Akari Therapeutics
AKTX
$21.4M
$683K 0.28%
47,116
+26,791
+132% +$388K
SBBP
44
DELISTED
Strongbridge Biopharma plc.
SBBP
$553K 0.23%
+72,726
New +$553K
OCRX
45
DELISTED
Ocera Therapeutics, Inc.
OCRX
$390K 0.16%
125,000
– –
RPTP
46
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-50,000
Closed -$303K
DSCI
47
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-300,000
Closed -$1.41M
NDRM
48
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-100,000
Closed -$2.07M
CELG
49
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$6.49M
BDSI
50
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,000
Closed -$556K
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