GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+10.92%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$49.7M
Cap. Flow %
16.56%
Top 10 Hldgs %
36%
Holding
97
New
35
Increased
14
Reduced
13
Closed
29

Top Buys

1
BIIB icon
Biogen
BIIB
$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
$9.69M
3
ENDP
Endo International plc
ENDP
$9.56M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.04M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$8.07M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$11.8M
2
CYH icon
Community Health Systems
CYH
$7.84M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.94M
4
CELG
Celgene Corp
CELG
$6.92M
5
DYAX
DYAX CORPORATION
DYAX
$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARAV
51
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.52M 0.49%
+100,000
New +$1.52M
ADAP
52
Adaptimmune Therapeutics
ADAP
$13.9M
$1.41M 0.46%
+76,850
New +$1.41M
ASND icon
53
Ascendis Pharma
ASND
$12.1B
$1.13M 0.37%
+63,739
New +$1.13M
UNIS
54
DELISTED
Unilife Corporation
UNIS
$968K 0.31%
450,000
– –
VCYT icon
55
Veracyte
VCYT
$2.41B
$873K 0.28%
+78,386
New +$873K
ALPN
56
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$758K 0.25%
+50,000
New +$758K
BCRX icon
57
BioCryst Pharmaceuticals
BCRX
$1.74B
$672K 0.22%
+45,000
New +$672K
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
$638K 0.21%
93,500
-7,000
-7% -$47.8K
BIOL
59
DELISTED
Biolase, Inc.
BIOL
$522K 0.17%
300,000
– –
XOMA icon
60
Xoma
XOMA
$421M
$485K 0.16%
125,000
+53,000
+74% +$206K
OCRX
61
DELISTED
Ocera Therapeutics, Inc.
OCRX
$475K 0.15%
125,000
– –
GKOS icon
62
Glaukos
GKOS
$5.42B
$435K 0.14%
+15,000
New +$435K
XENE icon
63
Xenon Pharmaceuticals
XENE
$2.99B
$432K 0.14%
+37,500
New +$432K
EVFM
64
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$387K 0.13%
+43,000
New +$387K
ADVM icon
65
Adverum Biotechnologies
ADVM
$68.2M
$244K 0.08%
15,000
-95,000
-86% -$1.55M
CELG
66
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$6.92M
ZSPH
67
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-165,000
Closed -$6.94M
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
– –
-350,000
Closed -$5.86M
GBIM
69
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-68,973
Closed -$506K
PTX
70
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-250,000
Closed -$2.67M
WINT
71
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,500,000
Closed -$2.98M
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
– –
-250,000
Closed -$2.49M
ENTL
73
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-150,000
Closed -$3.29M
LOXO
74
DELISTED
Loxo Oncology, Inc
LOXO
– –
-175,000
Closed -$2.18M
ACHN
75
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-375,000
Closed -$3.7M
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