GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+6.3%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$342M
AUM Growth
-$31.8M
Cap. Flow
-$54.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.58%
Holding
84
New
21
Increased
8
Reduced
21
Closed
21

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.5M
2
NVRO
NEVRO CORP.
NVRO
$12.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.2M
4
ENDP
Endo International plc
ENDP
$8.38M
5
JUNO
Juno Therapeutics, Inc.
JUNO
$8.22M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$12.7M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$9.86M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$9.84M
4
MRK icon
Merck
MRK
$9.53M
5
XLRN
Acceleron Pharma Inc.
XLRN
$9.42M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTNT
51
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.21M 0.46%
+7,500
New +$2.21M
ONCE
52
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.09M 0.43%
35,000
-165,000
-83% -$9.86M
RARX
53
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.59M 0.33%
85,000
-215,000
-72% -$4.03M
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
$1.45M 0.3%
100,000
-265,000
-73% -$3.84M
BOLD
55
DELISTED
Audentes Therapeutics, Inc
BOLD
$957K 0.2%
+50,000
New +$957K
FOMX
56
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$580K 0.12%
125,000
– –
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.1B
– –
-125,000
Closed -$7.3M
AKTX
58
Akari Therapeutics
AKTX
$23.8M
– –
-2,331
Closed -$516K
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
COLL icon
60
Collegium Pharmaceutical
COLL
$1.24B
– –
-375,000
Closed -$3.77M
EXEL icon
61
Exelixis
EXEL
$10.1B
– –
0
– –
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-19,300
Closed -$1.84M
INCY icon
63
Incyte
INCY
$16.7B
– –
-35,000
Closed -$4.68M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MRK icon
65
Merck
MRK
$210B
– –
-157,200
Closed -$9.53M
PRTA icon
66
Prothena Corp
PRTA
$442M
– –
-100,000
Closed -$5.58M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
– –
-90,000
Closed -$9.84M
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XENE icon
70
Xenon Pharmaceuticals
XENE
$2.98B
– –
-150,000
Closed -$600K
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-172,184
Closed -$895K
KDNY
72
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-160,000
Closed -$8.6M
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-200,000
Closed -$12.7M
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
CFMS
75
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-16,000
Closed -$2.09M
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3
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