GTC
Ghost Tree Capital Portfolio holdings
AUM
$276M
This Quarter Return
+5.35%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$110M
AUM Growth
+$110M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
87
New
22
Increased
11
Reduced
11
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.69M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.17M |
| 3 |
Cooper Companies
COO
|
$5.42M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.24M |
| 5 |
Boston Scientific
BSX
|
$5.11M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$4.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.38M |
| 4 |
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
|
$3.31M |
| 5 |
Arrowhead Research
ARWR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 76.92% |
| 2 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynavax Technologies
DVAX
$1.19B
| – | – |
-247,340
| Closed | -$447K |
|
77
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
78
Illumina
ILMN
$15.2B
| – | – |
-10,000
| Closed | -$1.49M |
|
79
Inovio Pharmaceuticals
INO
$144M
| – | – |
0
| – | – |
|
80
Intuitive Surgical
ISRG
$158B
| – | – |
-5,000
| Closed | -$2.19M |
|
81
Merit Medical Systems
MMSI
$5.34B
| – | – |
-175,000
| Closed | -$2.5M |
|
82
Merck
MRK
$210B
| – | – |
0
| – | – |
|
83
Novavax
NVAX
$1.2B
| – | – |
-100,000
| Closed | -$453K |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
85
Prothena Corp
PRTA
$452M
| – | – |
-110,000
| Closed | -$4.21M |
|