GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.75%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$61.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
36.94%
Holding
103
New
35
Increased
9
Reduced
21
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORI
51
DELISTED
Corium International, Inc.
CORI
$1.17M 0.53%
+125,000
New +$1.17M
FOMX
52
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.1M 0.5%
150,000
-100,000
-40% -$733K
PTLA
53
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M 0.48%
25,000
-145,000
-85% -$6.18M
CPRX icon
54
Catalyst Pharmaceutical
CPRX
$2.42B
$1.05M 0.47%
+350,000
New +$1.05M
VCYT icon
55
Veracyte
VCYT
$2.41B
$951K 0.43%
202,800
+124,414
+159% +$583K
CBAY
56
DELISTED
Cymabay Therapeutics
CBAY
$776K 0.35%
+400,000
New +$776K
BDSI
57
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$556K 0.25%
100,000
-200,000
-67% -$1.11M
PBYI icon
58
Puma Biotechnology
PBYI
$258M
$490K 0.22%
6,500
-11,000
-63% -$829K
AKTX
59
Akari Therapeutics
AKTX
$21.4M
$488K 0.22%
+20,325
New +$488K
FATE icon
60
Fate Therapeutics
FATE
$115M
$476K 0.21%
+89,231
New +$476K
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$417K 0.19%
+10,000
New +$417K
ZSAN
62
DELISTED
Zosano Pharma Corporation
ZSAN
$396K 0.18%
+100,000
New +$396K
OCRX
63
DELISTED
Ocera Therapeutics, Inc.
OCRX
$395K 0.18%
125,000
UNIS
64
DELISTED
Unilife Corporation
UNIS
$343K 0.15%
350,000
-100,000
-22% -$98K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.98B
$321K 0.14%
+10,000
New +$321K
RPTP
66
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$303K 0.14%
+50,000
New +$303K
BIOL
67
DELISTED
Biolase, Inc.
BIOL
$270K 0.12%
300,000
VIRX
68
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$237K 0.11%
292,939
-957,061
-77% -$774K
ANAC
69
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-65,000
Closed -$5.03M
ENDP
70
DELISTED
Endo International plc
ENDP
-120,000
Closed -$9.56M
SIOX
71
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-135,000
Closed -$2.75M
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
-100,000
Closed -$1.52M
ALPN
73
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-50,000
Closed -$758K
ZVRA icon
74
Zevra Therapeutics
ZVRA
$501M
-175,000
Closed -$3.22M
XOMA icon
75
Xoma
XOMA
$421M
-125,000
Closed -$485K