GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+21.17%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$75.1M
Cap. Flow %
-22.18%
Top 10 Hldgs %
54.05%
Holding
69
New
17
Increased
9
Reduced
11
Closed
24

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$20.7M
2
BLUE
bluebird bio
BLUE
$16.5M
3
PTCT icon
PTC Therapeutics
PTCT
$16M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$10.9M

Top Sells

1
ECYT
Endocyte, Inc. Common Stock
ECYT
$23.5M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$16.7M
3
VTRS icon
Viatris
VTRS
$14.4M
4
IMMU
Immunomedics Inc
IMMU
$14.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.2M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGNE icon
51
Neurogene
NGNE
$284M
– –
-400,000
Closed -$5.63M
SAGE
52
DELISTED
Sage Therapeutics
SAGE
– –
-11,100
Closed -$1.79M
SLDB icon
53
Solid Biosciences
SLDB
$448M
– –
-385,000
Closed -$2.89M
TVTX icon
54
Travere Therapeutics
TVTX
$1.75B
– –
-314,367
Closed -$7.03M
VTRS icon
55
Viatris
VTRS
$12.3B
– –
-350,000
Closed -$14.4M
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
GTHX
57
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-150,000
Closed -$5.56M
IMGN
58
DELISTED
Immunogen Inc
IMGN
– –
-7,500
Closed -$225K
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,750,000
Closed -$3.68M
KDNY
60
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-500,000
Closed -$4.65M
JNCE
61
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-125,092
Closed -$2.8M
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-350,000
Closed -$8.02M
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-75,000
Closed -$3.96M
NBRV
64
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-200,000
Closed -$1.01M
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-500,000
Closed -$9.08M
AGN
66
DELISTED
Allergan plc
AGN
– –
-45,000
Closed -$7.57M
TSRO
67
DELISTED
TESARO, Inc.
TSRO
– –
-61,900
Closed -$3.54M
AVXS
68
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-135,000
Closed -$16.7M
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-550,000
Closed -$14.2M
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