GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-13.92%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$80.9M
Cap. Flow %
-65.78%
Top 10 Hldgs %
50.69%
Holding
71
New
19
Increased
–
Reduced
22
Closed
21

Top Buys

1
CELG
Celgene Corp
CELG
$9.03M
2
BSX icon
Boston Scientific
BSX
$8.47M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.04M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$5.68M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.57M

Top Sells

1
AMGN icon
Amgen
AMGN
$12.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.85M
5
NUVA
NuVasive, Inc.
NUVA
$7.79M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHN
26
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.93M 1.09%
250,000
-350,000
-58% -$2.7M
VCYT icon
27
Veracyte
VCYT
$2.41B
$1.85M 1.04%
341,708
-8,292
-2% -$44.8K
CYNA
28
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1.8M 1.02%
151,535
-95
-0.1% -$1.13K
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.58M 0.89%
300,000
-110,000
-27% -$580K
IHE icon
30
iShares US Pharmaceuticals ETF
IHE
$581M
$1.34M 0.76%
+29,400
New +$1.34M
TNDM icon
31
Tandem Diabetes Care
TNDM
$834M
$1.31M 0.74%
15,000
-20,000
-57% -$1.74M
IOVA icon
32
Iovance Biotherapeutics
IOVA
$800M
$1.27M 0.72%
+250,000
New +$1.27M
ARCT icon
33
Arcturus Therapeutics
ARCT
$467M
$1.14M 0.64%
42,857
-28,572
-40% -$758K
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$816K 0.46%
40,000
-190,000
-83% -$3.88M
CHMA
35
DELISTED
Chiasma, Inc. Common Stock
CHMA
$687K 0.39%
+75,000
New +$687K
ENDP
36
DELISTED
Endo International plc
ENDP
$678K 0.38%
+24,100
New +$678K
VTAE
37
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$671K 0.38%
101,188
-173,812
-63% -$1.15M
AKTX
38
Akari Therapeutics
AKTX
$21.4M
$653K 0.37%
2,331
-25
-1% -$7K
HRTX icon
39
Heron Therapeutics
HRTX
$204M
$475K 0.27%
+25,000
New +$475K
ADAP
40
Adaptimmune Therapeutics
ADAP
$13.9M
$407K 0.23%
50,000
-160,000
-76% -$1.3M
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$355K 0.2%
+18,500
New +$355K
SBBP
42
DELISTED
Strongbridge Biopharma plc.
SBBP
$332K 0.19%
72,726
– –
OCRX
43
DELISTED
Ocera Therapeutics, Inc.
OCRX
$132K 0.07%
45,000
-80,000
-64% -$235K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
ABBV icon
45
AbbVie
ABBV
$374B
– –
0
– –
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-45,000
Closed -$4.24M
AMGN icon
47
Amgen
AMGN
$153B
– –
-75,000
Closed -$12.2M
BHC icon
48
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
49
Biogen
BIIB
$20.5B
– –
-25,000
Closed -$7.66M
BLUE
50
DELISTED
bluebird bio
BLUE
– –
-9,264
Closed -$7.71M
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