GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+14.11%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$9.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.22%
Holding
89
New
22
Increased
17
Reduced
12
Closed
26

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$13M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.84M
3
XLRN
Acceleron Pharma Inc.
XLRN
$9.53M
4
ELGX
Endologix Inc
ELGX
$9.41M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$9.24M

Top Sells

1
ABT icon
Abbott
ABT
$15.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.1M
3
CELG
Celgene Corp
CELG
$12.7M
4
SHPG
Shire pic
SHPG
$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$7.61M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSAN
51
DELISTED
Zosano Pharma Corporation
ZSAN
$1.79M 0.33%
+940,000
New +$1.79M
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$895K 0.17%
172,184
– –
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$885K 0.16%
+1,500,000
New +$885K
FOMX
54
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$619K 0.12%
125,000
-240,000
-66% -$1.19M
XENE icon
55
Xenon Pharmaceuticals
XENE
$2.99B
$600K 0.11%
150,000
-175,000
-54% -$700K
AKTX
56
Akari Therapeutics
AKTX
$21.4M
$516K 0.1%
46,622
– –
QGENF
57
DELISTED
QIAGEN NV
QGENF
– –
-135,000
Closed -$3.78M
NDRM
58
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-330,000
Closed -$7.33M
CELG
59
DELISTED
Celgene Corp
CELG
– –
-110,000
Closed -$12.7M
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-75,000
Closed -$933K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
– –
-17,000
Closed -$2.29M
SGYP
62
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-55,000
Closed -$335K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
MDCO
64
DELISTED
Medicines Co
MDCO
– –
-75,000
Closed -$2.55M
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-135,000
Closed -$6.73M
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-115,000
Closed -$14.1M
ENDP
67
DELISTED
Endo International plc
ENDP
– –
-250,000
Closed -$4.12M
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-175,000
Closed -$6.62M
ISEE
69
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-70,000
Closed -$7.61M
NVRO
71
DELISTED
NEVRO CORP.
NVRO
– –
-90,000
Closed -$6.54M
VTVT icon
72
vTv Therapeutics
VTVT
$49.4M
– –
-200,000
Closed -$966K
VNDA icon
73
Vanda Pharmaceuticals
VNDA
$279M
– –
-46,000
Closed -$734K
VCYT icon
74
Veracyte
VCYT
$2.41B
– –
-200,000
Closed -$1.55M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
1 2
3
4