GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+6.2%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$86.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
41.51%
Holding
78
New
28
Increased
12
Reduced
5
Closed
21

Top Buys

1
EW icon
Edwards Lifesciences
EW
$8.48M
2
CNMD icon
CONMED
CNMD
$8.35M
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$8.29M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$7.38M
5
BLUE
bluebird bio
BLUE
$7.36M

Top Sells

1
CELG
Celgene Corp
CELG
$6.43M
2
PACB icon
Pacific Biosciences
PACB
$5.95M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$5.68M
4
SAGE
Sage Therapeutics
SAGE
$5.13M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.22B
$4.05M 1.17%
+120,000
New +$4.05M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.98B
$3.81M 1.1%
+200,000
New +$3.81M
AVDL
28
Avadel Pharmaceuticals
AVDL
$1.42B
$3.76M 1.09%
+350,000
New +$3.76M
RPTP
29
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.22M 0.93%
+600,000
New +$3.22M
NSTG
30
DELISTED
NanoString Technologies, Inc.
NSTG
$3.15M 0.91%
250,000
+25,000
+11% +$315K
CELG
31
DELISTED
Celgene Corp
CELG
$2.47M 0.71%
25,000
-65,202
-72% -$6.43M
IMMU
32
DELISTED
Immunomedics Inc
IMMU
$2.32M 0.67%
+1,000,000
New +$2.32M
ENTL
33
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.19M 0.63%
120,000
+10,000
+9% +$183K
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.81M 0.52%
+12,700
New +$1.81M
RIGL icon
35
Rigel Pharmaceuticals
RIGL
$710M
$1.78M 0.52%
+80,000
New +$1.78M
VCYT icon
36
Veracyte
VCYT
$2.41B
$1.72M 0.5%
341,708
– –
LAB icon
37
Standard BioTools
LAB
$493M
$1.36M 0.39%
+150,000
New +$1.36M
ARCT icon
38
Arcturus Therapeutics
ARCT
$467M
$1.35M 0.39%
42,857
– –
ASND icon
39
Ascendis Pharma
ASND
$12.1B
$1.33M 0.38%
+100,000
New +$1.33M
GILD icon
40
Gilead Sciences
GILD
$140B
$1.25M 0.36%
+15,000
New +$1.25M
TNDM icon
41
Tandem Diabetes Care
TNDM
$834M
$1.13M 0.33%
15,000
– –
CRBP icon
42
Corbus Pharmaceuticals
CRBP
$121M
$897K 0.26%
+10,000
New +$897K
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
$735K 0.21%
+20,000
New +$735K
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
$633K 0.18%
+10,500
New +$633K
AKTX
45
Akari Therapeutics
AKTX
$21.4M
$629K 0.18%
2,331
– –
HRTX icon
46
Heron Therapeutics
HRTX
$204M
$451K 0.13%
25,000
– –
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$410K 0.12%
75,000
-175,000
-70% -$957K
SYRE icon
48
Spyre Therapeutics
SYRE
$1.02B
$243K 0.07%
+2,000
New +$243K
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$84K 0.02%
+22,000
New +$84K
OCRX
50
DELISTED
Ocera Therapeutics, Inc.
OCRX
$68K 0.02%
35,801
-9,199
-20% -$17.5K
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