GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+18.82%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$337M
AUM Growth
-$4.48M
Cap. Flow
-$37.8M
Cap. Flow %
-11.21%
Top 10 Hldgs %
43.87%
Holding
79
New
19
Increased
11
Reduced
20
Closed
23

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
$17.5M
2
IMMU
Immunomedics Inc
IMMU
$10.4M
3
XLRN
Acceleron Pharma Inc.
XLRN
$9.7M
4
TMO icon
Thermo Fisher Scientific
TMO
$9.46M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$7.76M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.5M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$11.2M
3
PBYI icon
Puma Biotechnology
PBYI
$10.2M
4
ENDP
Endo International plc
ENDP
$8.38M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$8.27M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$688K 0.15%
12,500
-9,375
-43% -$516K
ARAV
52
DELISTED
Aravive, Inc. Common Stock
ARAV
$674K 0.14%
+45,833
New +$674K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-275,000
Closed -$7.67M
ATRA icon
54
Atara Biotherapeutics
ATRA
$89.9M
– –
-14,000
Closed -$4.9M
BPMC
55
DELISTED
Blueprint Medicines
BPMC
– –
-70,000
Closed -$3.55M
ENTA icon
56
Enanta Pharmaceuticals
ENTA
$190M
– –
-200,000
Closed -$7.2M
GILD icon
57
Gilead Sciences
GILD
$140B
– –
-75,000
Closed -$5.31M
IOVA icon
58
Iovance Biotherapeutics
IOVA
$796M
– –
-550,000
Closed -$4.04M
SAGE
59
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$3.98M
SNDX icon
60
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-200,000
Closed -$2.79M
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
CBAY
62
DELISTED
Cymabay Therapeutics
CBAY
– –
-650,000
Closed -$3.74M
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300,000
Closed -$15.5M
ACOR
64
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-3,333
Closed -$7.88M
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ENDP
66
DELISTED
Endo International plc
ENDP
– –
-750,000
Closed -$8.38M
EPZM
67
DELISTED
Epizyme, Inc
EPZM
– –
-150,000
Closed -$2.27M
PTLA
68
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200,000
Closed -$11.2M
FOMX
69
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-125,000
Closed -$580K
BOLD
70
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50,000
Closed -$957K
ALDR
71
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-250,000
Closed -$2.86M
NXTM
72
DELISTED
NxStage Medical Inc.
NXTM
– –
-260,000
Closed -$6.52M
TSRO
73
DELISTED
TESARO, Inc.
TSRO
– –
-50,000
Closed -$6.99M
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-150,000
Closed -$3.65M
KITE
75
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
1 2
3
4