GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+19.47%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$171M
AUM Growth
+$27.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.68%
Holding
96
New
28
Increased
10
Reduced
10
Closed
34

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$6.31M
2
GILD icon
Gilead Sciences
GILD
$6.13M
3
AVDL
Avadel Pharmaceuticals
AVDL
$5.57M
4
CPHD
Cepheid Inc
CPHD
$5.41M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.28M

Top Sells

1
CYH icon
Community Health Systems
CYH
$5.48M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$4.78M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.49M
4
AGN
ALLERGAN INC
AGN
$4.46M
5
HCA icon
HCA Healthcare
HCA
$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMGN
76
DELISTED
Immunogen Inc
IMGN
– –
0
– –
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-280,966
Closed -$3.54M
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-65,000
Closed -$2.95M
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,100,000
Closed -$2.01M
FLXN
80
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,488
Closed -$228K
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,000
Closed -$2.83M
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45,000
Closed -$4.06M
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
0
– –
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,400
Closed -$3.47M
SPNC
85
DELISTED
Spectranetics Corp
SPNC
– –
-100,000
Closed -$2.66M
AEGR
86
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-60,000
Closed -$2M
UNIS
87
DELISTED
Unilife Corporation
UNIS
– –
-15,000
Closed -$344K
ZSPH
88
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-85,000
Closed -$3.34M
CYBX
89
DELISTED
CYBERONICS INC
CYBX
– –
-75,000
Closed -$3.84M
THOR
90
DELISTED
THORATEC CORPORATION
THOR
– –
-140,000
Closed -$3.74M
TRNX
91
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-200,000
Closed -$4.78M
RCPT
92
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-12,300
Closed -$764K
AGN
93
DELISTED
ALLERGAN INC
AGN
– –
-25,000
Closed -$4.46M
CASC
94
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-116,667
Closed -$1.34M
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