GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+8.91%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
24.24%
Top 10 Hldgs %
33.31%
Holding
90
New
33
Increased
13
Reduced
9
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNDM icon
76
Tandem Diabetes Care
TNDM
$834M
-100,000
Closed -$1.27M
UHS icon
77
Universal Health Services
UHS
$11.6B
-30,000
Closed -$3.34M
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
0
NVRO
79
DELISTED
NEVRO CORP.
NVRO
-115,000
Closed -$4.45M
IMGN
80
DELISTED
Immunogen Inc
IMGN
0
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-65,000
Closed -$2.92M
BLCM
82
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-75,000
Closed -$1.73M
AMAG
83
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-80,000
Closed -$3.41M
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
-100,000
Closed -$4.22M
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-300,000
Closed -$3.87M
KITE
86
DELISTED
Kite Pharma, Inc.
KITE
-60,000
Closed -$3.46M
ARIA
87
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-300,000
Closed -$2.06M
ASPX
88
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-20,000
Closed -$1.05M