GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+5.59%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
+$31.6M
Cap. Flow %
22.01%
Top 10 Hldgs %
31.75%
Holding
94
New
35
Increased
12
Reduced
8
Closed
23

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.22M
2
ZBH icon
Zimmer Biomet
ZBH
$5.03M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.49M
4
AGN
ALLERGAN INC
AGN
$4.46M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.06M

Top Sells

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

Sector Composition

1 Healthcare 80.91%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$198M
$583K 0.32%
70,000
– –
LPCN icon
52
Lipocine
LPCN
$15.7M
$561K 0.3%
+5,398
New +$561K
ASMB icon
53
Assembly Biosciences
ASMB
$178M
$532K 0.29%
5,417
+2,084
+63% +$205K
EYPT icon
54
EyePoint Pharmaceuticals
EYPT
$808M
$442K 0.24%
+10,000
New +$442K
UNIS
55
DELISTED
Unilife Corporation
UNIS
$344K 0.19%
15,000
-15,000
-50% -$344K
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
$228K 0.12%
+12,488
New +$228K
AMRN
57
Amarin Corp
AMRN
$307M
$218K 0.12%
+10,000
New +$218K
A icon
58
Agilent Technologies
A
$35.4B
– –
0
– –
ABBV icon
59
AbbVie
ABBV
$377B
– –
0
– –
ARAY icon
60
Accuray
ARAY
$166M
– –
-250,000
Closed -$2.2M
ARCT icon
61
Arcturus Therapeutics
ARCT
$445M
– –
0
– –
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-75,000
Closed -$1.13M
BMY icon
63
Bristol-Myers Squibb
BMY
$96.2B
– –
0
– –
BSX icon
64
Boston Scientific
BSX
$160B
– –
-400,000
Closed -$5.11M
COO icon
65
Cooper Companies
COO
$13.2B
– –
-160,000
Closed -$5.42M
CPRX icon
66
Catalyst Pharmaceutical
CPRX
$2.37B
– –
-437,296
Closed -$1.11M
FOLD icon
67
Amicus Therapeutics
FOLD
$2.44B
– –
-600,000
Closed -$2M
INO icon
68
Inovio Pharmaceuticals
INO
$141M
– –
0
– –
INSM icon
69
Insmed
INSM
$30.1B
– –
-200,000
Closed -$4M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-7,500
Closed -$2.12M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.3B
– –
-100,000
Closed -$5.24M
VNDA icon
73
Vanda Pharmaceuticals
VNDA
$274M
– –
0
– –
VTRS icon
74
Viatris
VTRS
$12.1B
– –
0
– –
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,000
Closed -$680K
1 2
3
4