GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+6.2%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$86.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
41.51%
Holding
78
New
28
Increased
12
Reduced
5
Closed
21

Top Buys

1
EW icon
Edwards Lifesciences
EW
$8.48M
2
CNMD icon
CONMED
CNMD
$8.35M
3
ACOR
Acorda Therapeutics, Inc.
ACOR
$8.29M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$7.38M
5
BLUE
bluebird bio
BLUE
$7.36M

Top Sells

1
CELG
Celgene Corp
CELG
$6.43M
2
PACB icon
Pacific Biosciences
PACB
$5.95M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$5.68M
4
SAGE
Sage Therapeutics
SAGE
$5.13M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYNA
51
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-151,535
Closed -$1.8M
VTAE
52
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-101,188
Closed -$671K
STJ
53
DELISTED
St Jude Medical
STJ
– –
-36,500
Closed -$2.01M
ACHN
54
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-250,000
Closed -$1.93M
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,000
Closed -$816K
GNMK
56
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-300,000
Closed -$1.58M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
CHMA
58
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-75,000
Closed -$687K
SBBP
59
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-72,726
Closed -$332K
ENDP
60
DELISTED
Endo International plc
ENDP
– –
-24,100
Closed -$678K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$102B
– –
-25,253
Closed -$2.01M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SAGE
65
DELISTED
Sage Therapeutics
SAGE
– –
-160,000
Closed -$5.13M
RMD icon
66
ResMed
RMD
$39.4B
– –
-50,000
Closed -$2.89M
PACB icon
67
Pacific Biosciences
PACB
$378M
– –
-700,000
Closed -$5.95M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.27B
– –
-25,000
Closed -$3.06M
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$795M
– –
-39,500
Closed -$4.82M
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-9,800
Closed -$1.34M
IART icon
72
Integra LifeSciences
IART
$1.18B
– –
-50,000
Closed -$3.37M
DBVT
73
DBV Technologies
DBVT
$249M
– –
-45,000
Closed -$2.58M
BHC icon
74
Bausch Health
BHC
$2.72B
– –
0
– –
ADAP
75
Adaptimmune Therapeutics
ADAP
$13.9M
– –
-50,000
Closed -$407K
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