GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-13.92%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$80.9M
Cap. Flow %
-65.78%
Top 10 Hldgs %
50.69%
Holding
71
New
19
Increased
–
Reduced
22
Closed
21

Top Buys

1
CELG
Celgene Corp
CELG
$9.03M
2
BSX icon
Boston Scientific
BSX
$8.47M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.04M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$5.68M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.57M

Top Sells

1
AMGN icon
Amgen
AMGN
$12.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.1M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.85M
5
NUVA
NuVasive, Inc.
NUVA
$7.79M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
TVTX icon
52
Travere Therapeutics
TVTX
$1.75B
– –
-200,000
Closed -$3.86M
TNXP icon
53
Tonix Pharmaceuticals
TNXP
$243M
– –
0
-350,000
-100% -$2.69M
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.98B
– –
-100,000
Closed -$3.86M
RGNX icon
55
Regenxbio
RGNX
$498M
– –
-60,000
Closed -$996K
PRTA icon
56
Prothena Corp
PRTA
$452M
– –
-90,000
Closed -$6.13M
PCRX icon
57
Pacira BioSciences
PCRX
$1.22B
– –
-30,000
Closed -$2.3M
LAB icon
58
Standard BioTools
LAB
$493M
– –
-150,000
Closed -$1.62M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INCY icon
60
Incyte
INCY
$17B
– –
-50,000
Closed -$5.42M
FOLD icon
61
Amicus Therapeutics
FOLD
$2.42B
– –
0
– –
EW icon
62
Edwards Lifesciences
EW
$47.7B
– –
0
– –
DVAX icon
63
Dynavax Technologies
DVAX
$1.19B
– –
-55,000
Closed -$1.33M
CPRX icon
64
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-376,000
Closed -$921K
BLUE
65
DELISTED
bluebird bio
BLUE
– –
-120,000
Closed -$7.71M
BIIB icon
66
Biogen
BIIB
$20.8B
– –
-25,000
Closed -$7.66M
BHC icon
67
Bausch Health
BHC
$2.72B
– –
0
– –
AMGN icon
68
Amgen
AMGN
$153B
– –
-75,000
Closed -$12.2M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-45,000
Closed -$4.24M
ABBV icon
70
AbbVie
ABBV
$374B
– –
0
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
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