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
AGN
1
DELISTED
Allergan plc
AGN
$10.2M 4.59% 37,500 -7,500 -17% -$2.04M
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$8.44M 3.8% 175,000 -60,000 -26% -$2.89M
FPRX
3
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.7M 3.46% 500,000 +75,000 +18% +$1.15M
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.67M 3.45% +120,000 New +$7.67M
ZLTQ
5
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.53M 3.39% 235,000 +85,000 +57% +$2.72M
NSTG
6
DELISTED
NanoString Technologies, Inc.
NSTG
$7.2M 3.24% 450,000 +50,000 +13% +$800K
AMGN icon
7
Amgen
AMGN
$155B
$6.92M 3.11% +50,000 New +$6.92M
GILD icon
8
Gilead Sciences
GILD
$140B
$6.87M 3.09% +70,000 New +$6.87M
CELG
9
DELISTED
Celgene Corp
CELG
$6.49M 2.92% +60,000 New +$6.49M
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
$5.71M 2.57% 350,000 -225,000 -39% -$3.67M
EW icon
11
Edwards Lifesciences
EW
$47.8B
$5.69M 2.56% +40,000 New +$5.69M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.45M 2.45% 275,000 +75,000 +38% +$1.49M
CYH icon
13
Community Health Systems
CYH
$387M
$5.13M 2.31% +120,000 New +$5.13M
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
$5M 2.25% +370,000 New +$5M
HTWR
15
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.71M 2.12% +90,000 New +$4.71M
IART icon
16
Integra LifeSciences
IART
$1.18B
$4.47M 2.01% +75,000 New +$4.47M
ARCT icon
17
Arcturus Therapeutics
ARCT
$462M
$4.16M 1.87% 688,961 +88,961 +15% +$537K
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.13M 1.86% 525,000 -225,000 -30% -$1.77M
DVAX icon
19
Dynavax Technologies
DVAX
$1.19B
$4.05M 1.82% +165,000 New +$4.05M
HCA icon
20
HCA Healthcare
HCA
$94.5B
$3.87M 1.74% +50,000 New +$3.87M
AEGR
21
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3.4M 1.53% +250,000 New +$3.4M
PCRX icon
22
Pacira BioSciences
PCRX
$1.2B
$3.29M 1.48% +80,000 New +$3.29M
ISRG icon
23
Intuitive Surgical
ISRG
$170B
$3.22M 1.45% 7,000 -13,000 -65% -$5.97M
SGYP
24
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.18M 1.43% +600,000 New +$3.18M
ATRA icon
25
Atara Biotherapeutics
ATRA
$84.6M
$3.14M 1.42% 100,000 – –
1
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