GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+8.82%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$1.25M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.02%
Holding
58
New
16
Increased
14
Reduced
9
Closed
10

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$10M
2
SRPT icon
Sarepta Therapeutics
SRPT
$9.13M
3
FOLD icon
Amicus Therapeutics
FOLD
$8.47M
4
MRSN icon
Mersana Therapeutics
MRSN
$7.91M
5
KURA icon
Kura Oncology
KURA
$6.89M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$20.4M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.8M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$12.8M
4
TGTX icon
TG Therapeutics
TGTX
$10.7M
5
AXSM icon
Axsome Therapeutics
AXSM
$8.23M

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.43B
$4.16M 1.2% 825,000 – –
RAPT icon
27
RAPT Therapeutics
RAPT
$188M
$3.7M 1.07% +115,000 New +$3.7M
WVE icon
28
Wave Life Sciences
WVE
$1.53B
$3.61M 1.04% 425,000 -110,000 -21% -$934K
XENE icon
29
Xenon Pharmaceuticals
XENE
$2.98B
$3.6M 1.04% 325,000 – –
NXTC icon
30
NextCure
NXTC
$13.5M
$3.52M 1.02% +400,000 New +$3.52M
MYOV
31
DELISTED
Myovant Sciences Ltd.
MYOV
$3.51M 1.02% 250,000 -50,000 -17% -$703K
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.92M 0.84% 30,000 -20,000 -40% -$1.95M
ALT icon
33
Altimmune
ALT
$338M
$2.64M 0.76% 200,000 +50,000 +33% +$660K
RGNX icon
34
Regenxbio
RGNX
$451M
$2.06M 0.6% +75,000 New +$2.06M
TPST icon
35
Tempest Therapeutics
TPST
$44M
$1.51M 0.44% +925,000 New +$1.51M
QTTB icon
36
Q32 Bio
QTTB
$20.9M
$1.45M 0.42% 135,000 -100,000 -43% -$1.07M
IMV
37
DELISTED
IMV Inc. Common Shares
IMV
$1.44M 0.42% +325,000 New +$1.44M
BIIB icon
38
Biogen
BIIB
$19.4B
$1.19M 0.34% +4,200 New +$1.19M
CALC icon
39
CalciMedica
CALC
$37.7M
$953K 0.28% +75,000 New +$953K
STSA
40
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$778K 0.22% 200,000 -140,000 -41% -$545K
MRNA icon
41
Moderna
MRNA
$9.37B
$708K 0.2% 10,000 – –
AKBA icon
42
Akebia Therapeutics
AKBA
$833M
$628K 0.18% +250,000 New +$628K
AMRN
43
Amarin Corp
AMRN
$311M
$421K 0.12% +100,000 New +$421K
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$281K 0.08% +125,000 New +$281K
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
$247K 0.07% +4,500 New +$247K
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.38B
– – -165,000 Closed -$8M
AXSM icon
47
Axsome Therapeutics
AXSM
$6.05B
– – -100,000 Closed -$8.23M
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– – -2,000 Closed -$212K
GILD icon
49
Gilead Sciences
GILD
$140B
– – -25,000 Closed -$1.92M
KNSA icon
50
Kiniksa Pharmaceuticals
KNSA
$2.48B
– – -50,000 Closed -$1.27M
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