GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+21.62%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$88.9M
Cap. Flow %
25.63%
Top 10 Hldgs %
36.85%
Holding
91
New
29
Increased
17
Reduced
15
Closed
14

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$16.3M
2
ABT icon
Abbott
ABT
$12.7M
3
PBYI icon
Puma Biotechnology
PBYI
$10.1M
4
DBVT
DBV Technologies
DBVT
$9.08M
5
SAGE
Sage Therapeutics
SAGE
$8.06M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$11M
2
MDT icon
Medtronic
MDT
$8.68M
3
BLUE
bluebird bio
BLUE
$7.46M
4
NBIX icon
Neurocrine Biosciences
NBIX
$5.68M
5
CNMD icon
CONMED
CNMD
$5.21M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
– –
0
– –
NBIX icon
77
Neurocrine Biosciences
NBIX
$13.5B
– –
-125,000
Closed -$5.68M
NVAX icon
78
Novavax
NVAX
$1.2B
– –
0
– –
PCRX icon
79
Pacira BioSciences
PCRX
$1.22B
– –
-120,000
Closed -$4.05M
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-120,000
Closed -$4.66M
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,700
Closed -$1.81M
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-215,000
Closed -$11M
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$735K
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
OCRX
87
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-35,801
Closed -$68K
KITE
88
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
RPTP
90
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-600,000
Closed -$3.22M
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,500
Closed -$633K
1 2 3
4