GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
-1.82%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$331M
AUM Growth
-$15.7M
Cap. Flow
-$15M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.48%
Holding
95
New
21
Increased
12
Reduced
19
Closed
26

Top Buys

1
SHPG
Shire pic
SHPG
$17M
2
MRK icon
Merck
MRK
$13.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$7.09M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$12.4M
2
EW icon
Edwards Lifesciences
EW
$10.2M
3
PBYI icon
Puma Biotechnology
PBYI
$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARX
51
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.14M 0.27%
+75,000
New +$1.14M
ARCT icon
52
Arcturus Therapeutics
ARCT
$443M
$1.05M 0.25%
71,429
-21,428
-23% -$315K
XLRN
53
DELISTED
Acceleron Pharma Inc.
XLRN
$1.02M 0.25%
+40,000
New +$1.02M
VTVT icon
54
vTv Therapeutics
VTVT
$47.4M
$966K 0.23%
+5,000
New +$966K
ARIA
55
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$933K 0.22%
+75,000
New +$933K
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$818K 0.2%
172,184
-102,816
-37% -$488K
VNDA icon
57
Vanda Pharmaceuticals
VNDA
$269M
$734K 0.18%
46,000
-65,000
-59% -$1.04M
ACOR
58
DELISTED
Acorda Therapeutics, Inc.
ACOR
$376K 0.09%
167
-1,916
-92% -$4.31M
SGYP
59
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$335K 0.08%
55,000
– –
AKTX
60
Akari Therapeutics
AKTX
$23.9M
$328K 0.08%
2,331
– –
AKBA icon
61
Akebia Therapeutics
AKBA
$806M
– –
-300,000
Closed -$2.72M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-60,000
Closed -$5.55M
CNMD icon
63
CONMED
CNMD
$1.69B
– –
-45,000
Closed -$1.8M
CRBP icon
64
Corbus Pharmaceuticals
CRBP
$120M
– –
-6,667
Closed -$1.36M
CYH icon
65
Community Health Systems
CYH
$402M
– –
0
– –
DVAX icon
66
Dynavax Technologies
DVAX
$1.17B
– –
0
– –
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$186M
– –
-250,000
Closed -$6.65M
EW icon
68
Edwards Lifesciences
EW
$47.4B
– –
-255,000
Closed -$10.2M
EXAS icon
69
Exact Sciences
EXAS
$9.97B
– –
-150,000
Closed -$2.79M
IBB icon
70
iShares Biotechnology ETF
IBB
$5.66B
– –
0
– –
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.42B
– –
-25,000
Closed -$916K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NVAX icon
73
Novavax
NVAX
$1.23B
– –
0
– –
PACB icon
74
Pacific Biosciences
PACB
$366M
– –
-750,000
Closed -$6.72M
PBYI icon
75
Puma Biotechnology
PBYI
$250M
– –
-150,000
Closed -$10.1M
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