GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+15.7%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$97M
AUM Growth
+$97M
Cap. Flow
-$19.7M
Cap. Flow %
-20.34%
Top 10 Hldgs %
36.82%
Holding
90
New
29
Increased
10
Reduced
15
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$385K 0.23% +30,000 New +$385K
DRRX icon
52
DURECT Corp
DRRX
$59.6M
$333K 0.2% +250,000 New +$333K
RXDX
53
DELISTED
Ignyta, Inc.
RXDX
$195K 0.12% +23,500 New +$195K
A icon
54
Agilent Technologies
A
$35.7B
-15,000 Closed -$858K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.2B
-20,000 Closed -$1.41M
GERN icon
56
Geron
GERN
$893M
-235,000 Closed -$1.11M
GILD icon
57
Gilead Sciences
GILD
$140B
-135,000 Closed -$10.1M
HOLX icon
58
Hologic
HOLX
$14.9B
-65,000 Closed -$1.45M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$7.75B
-10,000 Closed -$1.27M
MASI icon
60
Masimo
MASI
$7.59B
-35,000 Closed -$1.02M
MRK icon
61
Merck
MRK
$210B
0
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
0
OSUR icon
63
OraSure Technologies
OSUR
$242M
-200,000 Closed -$1.26M
QDEL icon
64
QuidelOrtho
QDEL
$1.95B
-85,000 Closed -$2.63M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.1B
0
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$100B
0
VTRS icon
67
Viatris
VTRS
$12.3B
0
ZBH icon
68
Zimmer Biomet
ZBH
$21B
-35,000 Closed -$3.26M
ACGN
69
DELISTED
Aceragen, Inc. Common Stock
ACGN
-550,000 Closed -$2.55M
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-20,000 Closed -$647K
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
-30,000 Closed -$1.81M
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
-190,000 Closed -$2.53M
ELGX
73
DELISTED
Endologix Inc
ELGX
-50,000 Closed -$872K
MZOR
74
DELISTED
Mazor Robotics Ltd.
MZOR
-175,000 Closed -$3.42M
WINT
75
DELISTED
Windtree Therapeutics Inc
WINT
-100,000 Closed -$225K