GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-1.82%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$331M
AUM Growth
-$15.7M
Cap. Flow
-$15M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.48%
Holding
95
New
21
Increased
12
Reduced
19
Closed
26

Top Buys

1
SHPG
Shire pic
SHPG
$17M
2
MRK icon
Merck
MRK
$13.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$7.09M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$12.4M
2
EW icon
Edwards Lifesciences
EW
$10.2M
3
PBYI icon
Puma Biotechnology
PBYI
$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCKT icon
76
Rocket Pharmaceuticals
RCKT
$358M
– –
-42,500
Closed -$1.61M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.98B
– –
-150,000
Closed -$9.21M
SYRE icon
78
Spyre Therapeutics
SYRE
$1.02B
– –
-2,000
Closed -$321K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
– –
-20,000
Closed -$3.18M
TNDM icon
80
Tandem Diabetes Care
TNDM
$834M
– –
-15,000
Closed -$1.15M
TVTX icon
81
Travere Therapeutics
TVTX
$1.75B
– –
-250,000
Closed -$5.6M
TXMD icon
82
TherapeuticsMD
TXMD
$12.8M
– –
-5,000
Closed -$1.7M
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SIOX
85
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-50,000
Closed -$5.6M
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,500
Closed -$469K
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
GHDX
88
DELISTED
Genomic Health, Inc.
GHDX
– –
-75,000
Closed -$2.17M
ALDR
89
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-16,000
Closed -$524K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-225,000
Closed -$4.08M
ELGX
91
DELISTED
Endologix Inc
ELGX
– –
-30,000
Closed -$3.84M
KTWO
92
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-175,000
Closed -$3.11M
KITE
93
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
PTHN
94
DELISTED
Patheon N.V.
PTHN
– –
-275,700
Closed -$4.3M
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-150,000
Closed -$7.64M
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