GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+21.17%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$75.1M
Cap. Flow %
-22.18%
Top 10 Hldgs %
54.05%
Holding
69
New
17
Increased
9
Reduced
11
Closed
24

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$20.7M
2
BLUE
bluebird bio
BLUE
$16.5M
3
PTCT icon
PTC Therapeutics
PTCT
$16M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$10.9M

Top Sells

1
ECYT
Endocyte, Inc. Common Stock
ECYT
$23.5M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$16.7M
3
VTRS icon
Viatris
VTRS
$14.4M
4
IMMU
Immunomedics Inc
IMMU
$14.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.2M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOLD
26
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.78M 1.41%
+125,000
New +$4.78M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$800M
$4.61M 1.36%
360,000
-640,000
-64% -$8.19M
KURA icon
28
Kura Oncology
KURA
$732M
$4.19M 1.23%
+230,000
New +$4.19M
BDSI
29
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.16M 1.23%
+1,411,247
New +$4.16M
GYRE icon
30
Gyre Therapeutics
GYRE
$734M
$4.14M 1.22%
355,000
-95,000
-21% -$1.11M
APLS icon
31
Apellis Pharmaceuticals
APLS
$3.51B
$4.07M 1.2%
+185,000
New +$4.07M
NEOS
32
DELISTED
Neos Therapeutics, Inc
NEOS
$3.75M 1.1%
600,000
– –
LCI
33
DELISTED
Lannett Company, Inc.
LCI
$3.4M 1%
250,000
– –
GNCA
34
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.02M 0.89%
+3,525,000
New +$3.02M
AVDL
35
Avadel Pharmaceuticals
AVDL
$1.42B
$2.76M 0.81%
450,000
-400,000
-47% -$2.45M
ANAB icon
36
AnaptysBio
ANAB
$630M
$1.12M 0.33%
15,700
+6,700
+74% +$476K
LRMR icon
37
Larimar Therapeutics
LRMR
$337M
$1.05M 0.31%
+102,263
New +$1.05M
ACOR
38
DELISTED
Acorda Therapeutics, Inc.
ACOR
$947K 0.28%
+33,000
New +$947K
PBYI icon
39
Puma Biotechnology
PBYI
$258M
$828K 0.24%
+14,000
New +$828K
PDSB icon
40
PDS Biotechnology
PDSB
$60.6M
$773K 0.23%
+750,792
New +$773K
MOTS
41
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$719K 0.21%
100,000
– –
TGTX icon
42
TG Therapeutics
TGTX
$5.03B
$684K 0.2%
52,000
-248,000
-83% -$3.26M
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$608K 0.18%
+29,000
New +$608K
BPMC
44
DELISTED
Blueprint Medicines
BPMC
– –
-120,000
Closed -$11M
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-550,000
Closed -$1.32M
DBVT
46
DBV Technologies
DBVT
$249M
– –
-100,000
Closed -$2.31M
FOLD icon
47
Amicus Therapeutics
FOLD
$2.42B
– –
-750,000
Closed -$11.3M
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-45,800
Closed -$4.51M
INCY icon
49
Incyte
INCY
$17B
– –
0
– –
KPTI icon
50
Karyopharm Therapeutics
KPTI
$61.4M
– –
-76,786
Closed -$1.03M
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