GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+15.7%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$97M
AUM Growth
+$97M
Cap. Flow
-$19.7M
Cap. Flow %
-20.34%
Top 10 Hldgs %
36.82%
Holding
90
New
29
Increased
10
Reduced
15
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
76
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-130,000 Closed -$887K
AEGR
77
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
0
SGNT
78
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-100,000 Closed -$2.54M
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-35,600 Closed -$3.34M
NSPH
80
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-400,000 Closed -$916K
THOR
81
DELISTED
THORATEC CORPORATION
THOR
0
VOLC
82
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-85,000 Closed -$1.86M
AUXL
83
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
0
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-50,000 Closed -$3.44M
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
-125,000 Closed -$993K
CELG
86
DELISTED
Celgene Corp
CELG
-10,000 Closed -$1.69M
AIRM
87
DELISTED
Air Methods Corp
AIRM
-20,000 Closed -$1.17M
AGN
88
DELISTED
ALLERGAN INC
AGN
0