GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.75%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$61.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
36.94%
Holding
103
New
35
Increased
9
Reduced
21
Closed
32

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.67M
2
AMGN icon
Amgen
AMGN
$6.92M
3
GILD icon
Gilead Sciences
GILD
$6.87M
4
CELG
Celgene Corp
CELG
$6.49M
5
EW icon
Edwards Lifesciences
EW
$5.69M

Top Sells

1
BIIB icon
Biogen
BIIB
$12.1M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$10.8M
3
ENDP
Endo International plc
ENDP
$9.56M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.41M

Sector Composition

1 Healthcare 90.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPHD
76
DELISTED
Cepheid Inc
CPHD
– –
-100,000
Closed -$6.12M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$102B
– –
-60,000
Closed -$7.41M
ADAP
78
Adaptimmune Therapeutics
ADAP
$13.9M
– –
-76,850
Closed -$1.41M
ADVM icon
79
Adverum Biotechnologies
ADVM
$68.2M
– –
-1,500
Closed -$244K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-90,000
Closed -$10.8M
ASMB icon
81
Assembly Biosciences
ASMB
$185M
– –
-14,583
Closed -$3.37M
BIIB icon
82
Biogen
BIIB
$20.5B
– –
-30,000
Closed -$12.1M
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CI icon
84
Cigna
CI
$80.2B
– –
-37,500
Closed -$6.08M
DXCM icon
85
DexCom
DXCM
$30.9B
– –
-260,000
Closed -$5.2M
ELV icon
86
Elevance Health
ELV
$72.4B
– –
-20,000
Closed -$3.28M
ESPR icon
87
Esperion Therapeutics
ESPR
$490M
– –
-75,000
Closed -$6.13M
FOLD icon
88
Amicus Therapeutics
FOLD
$2.42B
– –
-375,000
Closed -$5.31M
GKOS icon
89
Glaukos
GKOS
$5.42B
– –
-15,000
Closed -$435K
HRTX icon
90
Heron Therapeutics
HRTX
$204M
– –
0
– –
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$201M
– –
-417,900
Closed -$4.22M
PTCT icon
92
PTC Therapeutics
PTCT
$4.41B
– –
-100,000
Closed -$4.81M
RMTI icon
93
Rockwell Medical
RMTI
$59.6M
– –
0
– –
TXMD icon
94
TherapeuticsMD
TXMD
$12.8M
– –
-8,000
Closed -$3.14M
VNDA icon
95
Vanda Pharmaceuticals
VNDA
$279M
– –
-350,000
Closed -$4.44M
XENE icon
96
Xenon Pharmaceuticals
XENE
$2.99B
– –
-37,500
Closed -$432K
XOMA icon
97
Xoma
XOMA
$421M
– –
-6,250
Closed -$485K
ZVRA icon
98
Zevra Therapeutics
ZVRA
$501M
– –
-10,938
Closed -$3.22M
ALPN
99
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-12,500
Closed -$758K
ARAV
100
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,667
Closed -$1.52M
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