GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+28.77%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$13.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
44.42%
Holding
91
New
17
Increased
15
Reduced
8
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWPH
76
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-30,000
Closed -$2.74M
AGN
77
DELISTED
Allergan plc
AGN
-37,500
Closed -$10.2M
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-150,000
Closed -$1.1M
ONCE
79
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-10,000
Closed -$417K
GNCA
80
DELISTED
Genocea Biosciences, Inc.
GNCA
-27,500
Closed -$1.51M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-275,000
Closed -$5.45M
AEGR
82
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-250,000
Closed -$3.4M
RLYP
83
DELISTED
RELYPSA INC COM
RLYP
-120,000
Closed -$2.22M
HTWR
84
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-90,000
Closed -$4.71M
UNIS
85
DELISTED
Unilife Corporation
UNIS
-35,000
Closed -$343K
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
-370,000
Closed -$5M
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-100,000
Closed -$556K
CELG
88
DELISTED
Celgene Corp
CELG
-60,000
Closed -$6.49M
NDRM
89
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-100,000
Closed -$2.07M
DSCI
90
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-300,000
Closed -$1.41M
RPTP
91
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-50,000
Closed -$303K