GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+5.35%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$13.9M
Cap. Flow %
12.66%
Top 10 Hldgs %
46.11%
Holding
87
New
22
Increased
11
Reduced
11
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$6.69M
2
MDVN
MEDIVATION, INC.
MDVN
$6.17M
3
COO icon
Cooper Companies
COO
$5.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$5.24M
5
BSX icon
Boston Scientific
BSX
$5.11M

Top Sells

1
PRTA icon
Prothena Corp
PRTA
$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.16M
3
AVDL
Avadel Pharmaceuticals
AVDL
$3.38M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$3.31M
5
ARWR icon
Arrowhead Research
ARWR
$3.04M

Sector Composition

1 Healthcare 76.92%
2 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYTH
51
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,000
Closed -$994K
AEGR
52
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
TEAR
53
DELISTED
TearLab Corporation
TEAR
– –
-12,500
Closed -$845K
RXDX
54
DELISTED
Ignyta, Inc.
RXDX
– –
-23,500
Closed -$195K
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
– –
-62,500
Closed -$796K
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-130,000
Closed -$1.97M
ACHN
57
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-40,000
Closed -$658K
ATRS
59
DELISTED
Antares Pharma, Inc.
ATRS
– –
-250,000
Closed -$875K
HSTO
60
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,100
Closed -$1.79M
EPZM
61
DELISTED
Epizyme, Inc
EPZM
– –
-45,000
Closed -$1.03M
LCI
62
DELISTED
Lannett Company, Inc.
LCI
– –
-10,000
Closed -$1.43M
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,000
Closed -$385K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
– –
-30,000
Closed -$1.15M
VTRS icon
65
Viatris
VTRS
$12.3B
– –
0
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
TNDM icon
67
Tandem Diabetes Care
TNDM
$834M
– –
-11,500
Closed -$2.54M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SGMO icon
69
Sangamo Therapeutics
SGMO
$161M
– –
-86,606
Closed -$1.57M
ALGN icon
70
Align Technology
ALGN
$9.59B
– –
-35,000
Closed -$1.81M
AMRN
71
Amarin Corp
AMRN
$311M
– –
-15,000
Closed -$543K
ARWR icon
72
Arrowhead Research
ARWR
$3.84B
– –
-185,000
Closed -$3.04M
BIIB icon
73
Biogen
BIIB
$20.8B
– –
-6,471
Closed -$1.98M
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
– –
-80,000
Closed -$4.16M
DRRX icon
75
DURECT Corp
DRRX
$60.2M
– –
-25,000
Closed -$333K
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