GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+98.85%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$370M
AUM Growth
+$83.4M
Cap. Flow
-$62.6M
Cap. Flow %
-16.9%
Top 10 Hldgs %
49.75%
Holding
62
New
19
Increased
13
Reduced
12
Closed
13

Top Buys

1
CNST
Constellation Pharmaceuticals, Inc.
CNST
$27.1M
2
IMVT icon
Immunovant
IMVT
$12.7M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$12.2M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$8.46M
5
DBVT
DBV Technologies
DBVT
$8.03M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$49.1M
2
SRPT icon
Sarepta Therapeutics
SRPT
$20M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.1M
5
SAGE
Sage Therapeutics
SAGE
$15.4M

Sector Composition

1 Healthcare 90.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
26
Apellis Pharmaceuticals
APLS
$3.62B
$5.36M 1.02%
+175,000
New +$5.36M
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
$5.06M 0.96%
1,200,000
+375,000
+45% +$1.58M
FXF icon
28
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$4.95M 0.94%
52,000
+4,500
+9% +$428K
INSM icon
29
Insmed
INSM
$30.1B
$4.78M 0.91%
+200,000
New +$4.78M
MRSN icon
30
Mersana Therapeutics
MRSN
$35.5M
$4.58M 0.87%
+32,000
New +$4.58M
KNSA icon
31
Kiniksa Pharmaceuticals
KNSA
$2.63B
$3.87M 0.74%
+350,000
New +$3.87M
MIST icon
32
Milestone Pharmaceuticals
MIST
$151M
$3.76M 0.72%
235,000
– –
ORTX
33
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.09M 0.59%
22,436
-1,859
-8% -$256K
PHAS
34
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.75M 0.52%
+450,000
New +$2.75M
RNAC icon
35
Cartesian Therapeutics
RNAC
$260M
$2.74M 0.52%
+38,333
New +$2.74M
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.66M 0.51%
+33,400
New +$2.66M
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.18M 0.41%
40,000
-310,000
-89% -$16.9M
CHMA
38
DELISTED
Chiasma, Inc. Common Stock
CHMA
$2.11M 0.4%
425,000
+42,500
+11% +$211K
KDMN
39
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.1M 0.4%
462,500
-1,287,500
-74% -$5.83M
PTGX icon
40
Protagonist Therapeutics
PTGX
$3.71B
$1.94M 0.37%
275,000
+25,000
+10% +$176K
FXB icon
41
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$1.49M 0.28%
11,600
-94,000
-89% -$12.1M
KPTI icon
42
Karyopharm Therapeutics
KPTI
$58.4M
$968K 0.18%
+3,367
New +$968K
TGTX icon
43
TG Therapeutics
TGTX
$5.06B
$699K 0.13%
+63,000
New +$699K
ANAB icon
44
AnaptysBio
ANAB
$590M
$187K 0.04%
+11,500
New +$187K
SPPI
45
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K 0.03%
+38,340
New +$140K
AMRN
46
Amarin Corp
AMRN
$311M
– –
0
– –
ARGX icon
47
argenx
ARGX
$44.9B
– –
-50,000
Closed -$5.7M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-185,000
Closed -$12.5M
PCRX icon
49
Pacira BioSciences
PCRX
$1.2B
– –
-250,000
Closed -$9.52M
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
1
2
3