GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-7.3%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$74.2M
Cap. Flow %
-32.73%
Top 10 Hldgs %
57.37%
Holding
63
New
13
Increased
10
Reduced
18
Closed
16

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$7.41M
2
MRSN icon
Mersana Therapeutics
MRSN
$7M
3
VSTM icon
Verastem
VSTM
$3.96M
4
ZGNX
Zogenix, Inc.
ZGNX
$3.71M
5
XENE icon
Xenon Pharmaceuticals
XENE
$3.69M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$13.9M
2
FOLD icon
Amicus Therapeutics
FOLD
$12.2M
3
BPMC
Blueprint Medicines
BPMC
$12M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$8.98M
5
SRPT icon
Sarepta Therapeutics
SRPT
$8.39M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
26
Syndax Pharmaceuticals
SNDX
$1.41B
$2.74M 0.73% +250,000 New +$2.74M
KALV icon
27
KalVista Pharmaceuticals
KALV
$678M
$2.68M 0.71% 350,000 -65,000 -16% -$497K
STSA
28
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2.48M 0.66% +115,000 New +$2.48M
CHRS icon
29
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$2.43M 0.65% 150,000 -280,000 -65% -$4.54M
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.17M 0.58% +20,830 New +$2.17M
TGTX icon
31
TG Therapeutics
TGTX
$4.65B
$1.97M 0.52% 200,000 +137,000 +217% +$1.35M
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
$1.96M 0.52% 782,928 -417,072 -35% -$1.04M
SAGE
33
DELISTED
Sage Therapeutics
SAGE
$1.87M 0.5% +65,000 New +$1.87M
CUE icon
34
Cue Biopharma
CUE
$60M
$1.77M 0.47% +125,000 New +$1.77M
KNSA icon
35
Kiniksa Pharmaceuticals
KNSA
$2.48B
$1.75M 0.46% 112,695 -237,305 -68% -$3.67M
PHAS
36
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.65M 0.44% 497,074 +47,074 +10% +$156K
PTGX icon
37
Protagonist Therapeutics
PTGX
$3.67B
$1.61M 0.43% 227,827 -47,173 -17% -$333K
KDMN
38
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.47M 0.39% 350,000 -112,500 -24% -$472K
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.34M 0.36% 178,109 -46,250 -21% -$348K
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.22M 0.32% +372,806 New +$1.22M
BIIB icon
41
Biogen
BIIB
$19.4B
$1.03M 0.27% +3,250 New +$1.03M
MIST icon
42
Milestone Pharmaceuticals
MIST
$156M
$384K 0.1% 208,733 -26,267 -11% -$48.3K
AMRN
43
Amarin Corp
AMRN
$311M
– – 0 – –
ANAB icon
44
AnaptysBio
ANAB
$569M
– – -11,500 Closed -$187K
APLS icon
45
Apellis Pharmaceuticals
APLS
$3.48B
– – -175,000 Closed -$5.36M
BPMC
46
DELISTED
Blueprint Medicines
BPMC
– – -150,000 Closed -$12M
DBVT
47
DBV Technologies
DBVT
$264M
– – -750,000 Closed -$8.03M
FOLD icon
48
Amicus Therapeutics
FOLD
$2.34B
– – -1,250,000 Closed -$12.2M
FXB icon
49
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– – -11,600 Closed -$1.49M
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– – -52,000 Closed -$4.95M
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