GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+19.47%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$171M
AUM Growth
+$27.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.68%
Holding
96
New
28
Increased
10
Reduced
10
Closed
34

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$6.31M
2
GILD icon
Gilead Sciences
GILD
$6.13M
3
AVDL
Avadel Pharmaceuticals
AVDL
$5.57M
4
CPHD
Cepheid Inc
CPHD
$5.41M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.28M

Top Sells

1
CYH icon
Community Health Systems
CYH
$5.48M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$4.78M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.49M
4
AGN
ALLERGAN INC
AGN
$4.46M
5
HCA icon
HCA Healthcare
HCA
$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
51
Assembly Biosciences
ASMB
$179M
$511K 0.25%
5,417
– –
GBIM
52
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$178K 0.09%
+23,500
New +$178K
A icon
53
Agilent Technologies
A
$36.4B
– –
0
– –
ABBV icon
54
AbbVie
ABBV
$376B
– –
0
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.1B
– –
-20,000
Closed -$1.23M
AMRN
56
Amarin Corp
AMRN
$311M
– –
-10,000
Closed -$218K
ARCT icon
57
Arcturus Therapeutics
ARCT
$455M
– –
0
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
BRKR icon
59
Bruker
BRKR
$4.52B
– –
-140,000
Closed -$2.59M
CYH icon
60
Community Health Systems
CYH
$398M
– –
-121,000
Closed -$5.48M
ENTA icon
61
Enanta Pharmaceuticals
ENTA
$190M
– –
-35,000
Closed -$1.39M
EW icon
62
Edwards Lifesciences
EW
$47.5B
– –
-150,000
Closed -$2.55M
EXAS icon
63
Exact Sciences
EXAS
$9.73B
– –
-125,000
Closed -$2.42M
EYPT icon
64
EyePoint Pharmaceuticals
EYPT
$819M
– –
-10,000
Closed -$442K
HCA icon
65
HCA Healthcare
HCA
$96.3B
– –
-60,000
Closed -$4.23M
HRTX icon
66
Heron Therapeutics
HRTX
$202M
– –
-70,000
Closed -$583K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.46B
– –
0
– –
LPCN icon
68
Lipocine
LPCN
$15.7M
– –
-5,398
Closed -$561K
LRMR icon
69
Larimar Therapeutics
LRMR
$331M
– –
-6,250
Closed -$1.47M
MDT icon
70
Medtronic
MDT
$119B
– –
-30,000
Closed -$1.86M
NBIX icon
71
Neurocrine Biosciences
NBIX
$13.9B
– –
-100,000
Closed -$1.57M
VNDA icon
72
Vanda Pharmaceuticals
VNDA
$274M
– –
0
– –
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$102B
– –
-40,000
Closed -$4.49M
CMRX
74
DELISTED
Chimerix, Inc.
CMRX
– –
-80,500
Closed -$2.22M
ALIM
75
DELISTED
Alimera Sciences, Inc.
ALIM
– –
0
– –
1 2
3
4