GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+64.56%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$7.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.59%
Holding
59
New
12
Increased
9
Reduced
13
Closed
17

Top Buys

1
SNDX icon
Syndax Pharmaceuticals
SNDX
$20.6M
2
APLS icon
Apellis Pharmaceuticals
APLS
$18.6M
3
TVTX icon
Travere Therapeutics
TVTX
$12.9M
4
COGT icon
Cogent Biosciences
COGT
$12.4M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$8.51M

Top Sells

1
MRSN icon
Mersana Therapeutics
MRSN
$12M
2
ADVM icon
Adverum Biotechnologies
ADVM
$12M
3
IMVT icon
Immunovant
IMVT
$10.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$8.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$7.82M

Sector Composition

1 Healthcare 92.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTGN icon
26
VistaGen Therapeutics
VTGN
$102M
$4.73M 1.05% +2,440,000 New +$4.73M
ALDX icon
27
Aldeyra Therapeutics
ALDX
$351M
$4.46M 0.99% 650,000 -600,000 -48% -$4.12M
ACRS icon
28
Aclaris Therapeutics
ACRS
$209M
$4.21M 0.94% +650,000 New +$4.21M
IMUX icon
29
Immunic
IMUX
$80.9M
$4.05M 0.9% 265,000 – –
KALV icon
30
KalVista Pharmaceuticals
KALV
$678M
$3.8M 0.85% 200,000 -150,000 -43% -$2.85M
CRIS icon
31
Curis
CRIS
$20.9M
$3.48M 0.78% +425,000 New +$3.48M
SRRA
32
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.21M 0.71% +200,000 New +$3.21M
CTIC
33
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.42M 0.54% +750,000 New +$2.42M
TPST icon
34
Tempest Therapeutics
TPST
$44M
$1.98M 0.44% 925,000 – –
AMRN
35
Amarin Corp
AMRN
$311M
$1.96M 0.44% 400,000 +300,000 +300% +$1.47M
APVO icon
36
Aptevo Therapeutics
APVO
$5.39M
$1.83M 0.41% +50,000 New +$1.83M
WVE icon
37
Wave Life Sciences
WVE
$1.53B
$1.57M 0.35% 200,000 -225,000 -53% -$1.77M
OTIC
38
DELISTED
Otonomy, Inc.
OTIC
$1.29M 0.29% +200,000 New +$1.29M
STSA
39
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$922K 0.21% 200,000 – –
BIIB icon
40
Biogen
BIIB
$19.4B
$539K 0.12% 2,200 -2,000 -48% -$490K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RAPT icon
42
RAPT Therapeutics
RAPT
$188M
– – -115,000 Closed -$3.7M
RGNX icon
43
Regenxbio
RGNX
$451M
– – -75,000 Closed -$2.06M
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
QTTB icon
45
Q32 Bio
QTTB
$20.9M
– – -135,000 Closed -$1.45M
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– – -30,000 Closed -$2.92M
IMV
47
DELISTED
IMV Inc. Common Shares
IMV
– – -325,000 Closed -$1.44M
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
– – -250,000 Closed -$3.51M
CCXI
49
DELISTED
ChemoCentryx, Inc.
CCXI
– – -4,500 Closed -$247K
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -125,000 Closed -$281K
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