GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+5.59%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$30.3M
Cap. Flow %
21.1%
Top 10 Hldgs %
31.75%
Holding
94
New
35
Increased
11
Reduced
9
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYH icon
1
Community Health Systems
CYH
$387M
$5.48M 2.97% 100,000
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.22M 2.83% +425,000 New +$5.22M
ZBH icon
3
Zimmer Biomet
ZBH
$21B
$5.03M 2.73% +50,000 New +$5.03M
TRNX
4
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.78M 2.59% 200,000 +80,000 +67% +$1.91M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$100B
$4.49M 2.44% +40,000 New +$4.49M
AGN
6
DELISTED
ALLERGAN INC
AGN
$4.46M 2.42% +25,000 New +$4.46M
HCA icon
7
HCA Healthcare
HCA
$94.5B
$4.23M 2.3% 60,000 +15,000 +33% +$1.06M
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.06M 2.2% +45,000 New +$4.06M
ZLTQ
9
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.96M 2.15% +175,000 New +$3.96M
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$3.93M 2.13% +8,500 New +$3.93M
CYBX
11
DELISTED
CYBERONICS INC
CYBX
$3.84M 2.08% +75,000 New +$3.84M
ARIA
12
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.78M 2.05% +700,000 New +$3.78M
THOR
13
DELISTED
THORATEC CORPORATION
THOR
$3.74M 2.03% +140,000 New +$3.74M
ATRC icon
14
AtriCure
ATRC
$1.84B
$3.68M 2% 250,000 +25,000 +11% +$368K
AGN
15
DELISTED
Allergan plc
AGN
$3.62M 1.96% 15,000 -15,000 -50% -$3.62M
CNCE
16
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.54M 1.92% +280,966 New +$3.54M
TXMD icon
17
TherapeuticsMD
TXMD
$12.8M
$3.48M 1.89% 750,000 +500,000 +200% +$2.32M
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.47M 1.88% +100,000 New +$3.47M
ZSPH
19
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.34M 1.81% +85,000 New +$3.34M
BHC icon
20
Bausch Health
BHC
$2.74B
$3.28M 1.78% +25,000 New +$3.28M
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
$2.95M 1.6% +65,000 New +$2.95M
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.91M 1.58% +115,000 New +$2.91M
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.83M 1.54% 35,000 +15,000 +75% +$1.21M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.73M 1.48% 35,000 -40,000 -53% -$3.12M
QDEL icon
25
QuidelOrtho
QDEL
$1.95B
$2.69M 1.46% +100,000 New +$2.69M