GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+21.62%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$88.9M
Cap. Flow %
25.63%
Top 10 Hldgs %
36.85%
Holding
91
New
29
Increased
17
Reduced
15
Closed
14

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$16.3M
2
ABT icon
Abbott
ABT
$12.7M
3
PBYI icon
Puma Biotechnology
PBYI
$10.1M
4
DBVT
DBV Technologies
DBVT
$9.08M
5
SAGE
Sage Therapeutics
SAGE
$8.06M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$11M
2
MDT icon
Medtronic
MDT
$8.68M
3
BLUE
bluebird bio
BLUE
$7.46M
4
NBIX icon
Neurocrine Biosciences
NBIX
$5.68M
5
CNMD icon
CONMED
CNMD
$5.21M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.64B
$1.8M 0.29%
45,000
-130,000
-74% -$5.21M
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$1.7M 0.28%
17,000
-33,000
-66% -$3.31M
TXMD icon
53
TherapeuticsMD
TXMD
$12.7M
$1.7M 0.28%
+250,000
New +$1.7M
RCKT icon
54
Rocket Pharmaceuticals
RCKT
$358M
$1.61M 0.26%
+170,000
New +$1.61M
ARCT icon
55
Arcturus Therapeutics
ARCT
$467M
$1.61M 0.26%
650,000
+350,000
+117% +$865K
FOMX
56
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.46M 0.24%
+157,962
New +$1.46M
CRBP icon
57
Corbus Pharmaceuticals
CRBP
$121M
$1.36M 0.22%
200,000
-100,000
-33% -$679K
TNDM icon
58
Tandem Diabetes Care
TNDM
$834M
$1.15M 0.19%
150,000
– –
AVXS
59
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.09M 0.18%
+26,536
New +$1.09M
IONS icon
60
Ionis Pharmaceuticals
IONS
$9.64B
$916K 0.15%
+25,000
New +$916K
ALDR
61
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$524K 0.09%
+16,000
New +$524K
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$469K 0.08%
+60,000
New +$469K
AKTX
63
Akari Therapeutics
AKTX
$21.4M
$397K 0.06%
46,622
– –
SYRE icon
64
Spyre Therapeutics
SYRE
$1.02B
$321K 0.05%
50,000
– –
SGYP
65
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$303K 0.05%
55,000
+33,000
+150% +$182K
HRTX icon
66
Heron Therapeutics
HRTX
$204M
– –
-25,000
Closed -$451K
ASND icon
67
Ascendis Pharma
ASND
$12.1B
– –
-100,000
Closed -$1.33M
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CYH icon
69
Community Health Systems
CYH
$392M
– –
0
– –
DVAX icon
70
Dynavax Technologies
DVAX
$1.19B
– –
0
– –
GILD icon
71
Gilead Sciences
GILD
$140B
– –
-15,000
Closed -$1.25M
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LAB icon
74
Standard BioTools
LAB
$493M
– –
-150,000
Closed -$1.36M
MDT icon
75
Medtronic
MDT
$118B
– –
-100,000
Closed -$8.68M
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