GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.4%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$19.6M
Cap. Flow %
-6.82%
Top 10 Hldgs %
55.29%
Holding
54
New
11
Increased
10
Reduced
15
Closed
11

Top Buys

1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$12.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$12.5M
3
SAGE
Sage Therapeutics
SAGE
$11.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
$9.52M

Top Sells

1
ACAD icon
Acadia Pharmaceuticals
ACAD
$20M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$15.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9.02M
5
ASND icon
Ascendis Pharma
ASND
$7.22M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTTB icon
26
Q32 Bio
QTTB
$20.9M
$4.07M 1.04%
225,000
+100,000
+80% +$1.81M
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.02M 1.02%
+50,000
New +$4.02M
ARVN icon
28
Arvinas
ARVN
$580M
$3.99M 1.02%
185,000
-40,000
-18% -$862K
KALV icon
29
KalVista Pharmaceuticals
KALV
$713M
$3.65M 0.93%
315,000
+15,000
+5% +$174K
DRNA
30
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.38M 0.86%
235,000
– –
PTGX icon
31
Protagonist Therapeutics
PTGX
$3.62B
$3M 0.77%
250,000
+50,000
+25% +$601K
ORTX
32
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.89M 0.74%
242,950
– –
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
$2.39M 0.61%
825,000
+75,000
+10% +$218K
CBAY
34
DELISTED
Cymabay Therapeutics
CBAY
$2.25M 0.57%
440,000
-560,000
-56% -$2.87M
TECX
35
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$2.19M 0.56%
+155,253
New +$2.19M
CHMA
36
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.89M 0.48%
382,500
-17,500
-4% -$86.6K
EPZM
37
DELISTED
Epizyme, Inc
EPZM
$1.36M 0.35%
132,000
-333,000
-72% -$3.44M
SLDB icon
38
Solid Biosciences
SLDB
$448M
$1.03M 0.26%
100,000
– –
DERM
39
DELISTED
Dermira, Inc.
DERM
$272K 0.07%
+42,500
New +$272K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-750,000
Closed -$20M
ALLK
41
DELISTED
Allakos
ALLK
– –
-10,500
Closed -$455K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-150,000
Closed -$10.9M
CHRS icon
43
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-175,000
Closed -$3.87M
PFE icon
44
Pfizer
PFE
$141B
– –
0
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QURE icon
46
uniQure
QURE
$954M
– –
-35,000
Closed -$2.74M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ZYME icon
49
Zymeworks
ZYME
$1.07B
– –
-275,000
Closed -$6.05M
GBT
50
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300,000
Closed -$15.8M
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