GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+10.92%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$300M
AUM Growth
+$59.2M
Cap. Flow
+$47.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
36%
Holding
97
New
34
Increased
14
Reduced
13
Closed
29

Top Buys

1
BIIB icon
Biogen
BIIB
$12.1M
2
ISRG icon
Intuitive Surgical
ISRG
$9.69M
3
ENDP
Endo International plc
ENDP
$9.56M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.04M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
$8.07M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$11.8M
2
CYH icon
Community Health Systems
CYH
$7.84M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$6.94M
4
CELG
Celgene Corp
CELG
$6.92M
5
DYAX
DYAX CORPORATION
DYAX
$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$5.44B
– –
-300,000
Closed -$5.78M
MRK icon
77
Merck
MRK
$209B
– –
-104,800
Closed -$5.75M
PODD icon
78
Insulet
PODD
$24.5B
– –
-50,000
Closed -$1.67M
RMTI icon
79
Rockwell Medical
RMTI
$59.6M
– –
0
– –
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
ZBH icon
81
Zimmer Biomet
ZBH
$20.8B
– –
-103,000
Closed -$11.8M
RVNC
82
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200,000
Closed -$4.15M
EIGR
83
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-222
Closed -$1.89M
AGTC
84
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-116,750
Closed -$2.33M
ADXS
85
DELISTED
Advaxis, Inc.
ADXS
– –
-8,333
Closed -$1.81M
TTPH
86
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,250
Closed -$2.38M
ACHN
87
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-375,000
Closed -$3.7M
LOXO
88
DELISTED
Loxo Oncology, Inc
LOXO
– –
-175,000
Closed -$2.18M
ENTL
89
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-150,000
Closed -$3.29M
RXDX
90
DELISTED
Ignyta, Inc.
RXDX
– –
-250,000
Closed -$2.49M
WINT
91
DELISTED
Windtree Therapeutics Inc
WINT
– –
-178,571
Closed -$2.98M
PTX
92
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-25,000
Closed -$2.67M
GBIM
93
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-68,973
Closed -$506K
DYAX
94
DELISTED
DYAX CORPORATION
DYAX
– –
-350,000
Closed -$5.86M
ZSPH
95
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-165,000
Closed -$6.94M
CELG
96
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$6.92M
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