GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+20.29%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$374M
AUM Growth
+$85M
Cap. Flow
+$65.6M
Cap. Flow %
17.53%
Top 10 Hldgs %
44.45%
Holding
75
New
29
Increased
8
Reduced
9
Closed
22

Top Buys

1
ECYT
Endocyte, Inc. Common Stock
ECYT
$20M
2
SRPT icon
Sarepta Therapeutics
SRPT
$17.4M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$16.9M
4
GYRE icon
Gyre Therapeutics
GYRE
$11.6M
5
FOLD icon
Amicus Therapeutics
FOLD
$11.3M

Top Sells

1
ESPR icon
Esperion Therapeutics
ESPR
$15.1M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.8M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$12.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$11M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.4M

Sector Composition

1 Healthcare 83.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$3.87B
$5.77M 1.17%
+800,000
New +$5.77M
NGNE icon
27
Neurogene
NGNE
$280M
$5.63M 1.14%
20,000
– –
GTHX
28
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.56M 1.12%
+150,000
New +$5.56M
PTCT icon
29
PTC Therapeutics
PTCT
$4.61B
$5.41M 1.09%
+200,000
New +$5.41M
OBSV
30
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5.4M 1.09%
400,000
-217,100
-35% -$2.93M
NEOS
31
DELISTED
Neos Therapeutics, Inc
NEOS
$4.98M 1.01%
600,000
+300,000
+100% +$2.49M
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.65M 0.94%
+100,000
New +$4.65M
FXF icon
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$4.51M 0.91%
+45,800
New +$4.51M
MRSN icon
34
Mersana Therapeutics
MRSN
$35.5M
$4.39M 0.89%
+11,130
New +$4.39M
TGTX icon
35
TG Therapeutics
TGTX
$5.06B
$4.26M 0.86%
+300,000
New +$4.26M
CBIO
36
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$4.06M 0.82%
+2,500
New +$4.06M
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$4.01M 0.81%
+62,500
New +$4.01M
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
$3.96M 0.8%
75,000
-25,000
-25% -$1.32M
INFI
39
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.68M 0.74%
+1,750,000
New +$3.68M
TSRO
40
DELISTED
TESARO, Inc.
TSRO
$3.54M 0.72%
+61,900
New +$3.54M
SLDB icon
41
Solid Biosciences
SLDB
$433M
$2.89M 0.58%
+25,667
New +$2.89M
JNCE
42
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.8M 0.57%
+125,092
New +$2.8M
DBVT
43
DBV Technologies
DBVT
$252M
$2.31M 0.47%
10,000
-22,500
-69% -$5.19M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$1.79M 0.36%
11,100
-10,437
-48% -$1.68M
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.42B
$1.32M 0.27%
550,000
– –
KPTI icon
46
Karyopharm Therapeutics
KPTI
$58.4M
$1.03M 0.21%
+5,119
New +$1.03M
NBRV
47
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.01M 0.2%
800
– –
ANAB icon
48
AnaptysBio
ANAB
$590M
$937K 0.19%
+9,000
New +$937K
MOTS
49
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$448K 0.09%
+333
New +$448K
IMGN
50
DELISTED
Immunogen Inc
IMGN
$225K 0.05%
+7,500
New +$225K
1
2
3