GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+8.91%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
24.24%
Top 10 Hldgs %
33.31%
Holding
90
New
33
Increased
13
Reduced
9
Closed
27

Top Buys

1
CYH icon
Community Health Systems
CYH
$7.84M
2
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.94M
3
CELG
Celgene Corp
CELG
$6.92M
4
SAGE
Sage Therapeutics
SAGE
$6.03M
5
MRK icon
Merck
MRK
$5.75M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.13M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.28M
3
ASRT icon
Assertio
ASRT
$4.83M
4
NVRO
NEVRO CORP.
NVRO
$4.45M
5
ADXS
Advaxis, Inc.
ADXS
$4.3M

Sector Composition

1 Healthcare 82.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIS
51
DELISTED
Unilife Corporation
UNIS
$1.81M 0.65%
+450,000
New +$1.81M
PODD icon
52
Insulet
PODD
$24.2B
$1.67M 0.6%
+50,000
New +$1.67M
ASMB icon
53
Assembly Biosciences
ASMB
$183M
$1.66M 0.6%
125,000
+60,000
+92% +$794K
KIN
54
DELISTED
Kindred Biosciences, Inc.
KIN
$718K 0.26%
+100,500
New +$718K
BIOL
55
DELISTED
Biolase, Inc.
BIOL
$606K 0.22%
300,000
– –
OCRX
56
DELISTED
Ocera Therapeutics, Inc.
OCRX
$589K 0.21%
125,000
– –
GBIM
57
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$506K 0.18%
68,973
+45,473
+194% +$334K
XOMA icon
58
Xoma
XOMA
$421M
$262K 0.09%
+72,000
New +$262K
LJPC
59
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-286,053
Closed -$5.28M
RPTP
60
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-150,000
Closed -$1.58M
AIRM
61
DELISTED
Air Methods Corp
AIRM
– –
-85,000
Closed -$3.74M
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-175,000
Closed -$2.1M
SLXP
63
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$3.45M
A icon
64
Agilent Technologies
A
$35.5B
– –
0
– –
ARAY icon
65
Accuray
ARAY
$165M
– –
-300,000
Closed -$2.27M
ASRT icon
66
Assertio
ASRT
$78M
– –
-300,000
Closed -$4.83M
ATRC icon
67
AtriCure
ATRC
$1.73B
– –
-100,000
Closed -$2M
BHC icon
68
Bausch Health
BHC
$2.72B
– –
-20,000
Closed -$2.86M
CPRX icon
69
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-250,000
Closed -$743K
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-65,000
Closed -$6.13M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
ISRG icon
72
Intuitive Surgical
ISRG
$158B
– –
-4,000
Closed -$2.12M
QDEL icon
73
QuidelOrtho
QDEL
$1.87B
– –
-100,000
Closed -$2.89M
SNN icon
74
Smith & Nephew
SNN
$16.2B
– –
-30,000
Closed -$1.1M
SYK icon
75
Stryker
SYK
$149B
– –
-35,000
Closed -$3.3M
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