GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+15.93%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$63.1M
Cap. Flow %
-21.84%
Top 10 Hldgs %
47.11%
Holding
77
New
22
Increased
7
Reduced
13
Closed
31

Top Buys

1
ESPR icon
Esperion Therapeutics
ESPR
$15.1M
2
BPMC
Blueprint Medicines
BPMC
$11.3M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$11M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$11M
5
VTRS icon
Viatris
VTRS
$10.6M

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$16.8M
2
NBIX icon
Neurocrine Biosciences
NBIX
$13.8M
3
NVRO
NEVRO CORP.
NVRO
$10.5M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
$10.4M
5
INSM icon
Insmed
INSM
$10.1M

Sector Composition

1 Healthcare 76.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$24.9M 5.83% 1,538,000 -408,946 -21% -$6.61M
ARGX icon
2
argenx
ARGX
$43.6B
$15.8M 3.7% 250,000 -2,534 -1% -$160K
ESPR icon
3
Esperion Therapeutics
ESPR
$448M
$15.1M 3.55% +230,000 New +$15.1M
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.8M 3.23% 115,000 +15,000 +15% +$1.79M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.8M 3% 325,000 +75,000 +30% +$2.95M
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$11.3M 2.65% +150,000 New +$11.3M
PTLA
7
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11M 2.57% +225,000 New +$11M
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11M 2.57% +600,000 New +$11M
VTRS icon
9
Viatris
VTRS
$12.3B
$10.6M 2.48% +250,000 New +$10.6M
ASND icon
10
Ascendis Pharma
ASND
$11.8B
$10M 2.35% 250,000 +50,000 +25% +$2M
AVXS
11
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.41M 2.21% 85,000 -19,539 -19% -$2.16M
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
$8.49M 1.99% 200,000 -150,000 -43% -$6.37M
VRAY
13
DELISTED
ViewRay, Inc.
VRAY
$8.33M 1.95% 900,000 +200,000 +29% +$1.85M
DBVT
14
DBV Technologies
DBVT
$264M
$8M 1.87% 325,000 -95,886 -23% -$2.36M
AGN
15
DELISTED
Allergan plc
AGN
$7.48M 1.76% +45,750 New +$7.48M
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
$7.21M 1.69% 180,000 -420,000 -70% -$16.8M
JUNO
17
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.86M 1.61% 150,000 +50,000 +50% +$2.29M
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$6.8M 1.59% +100,000 New +$6.8M
LJPC
19
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.44M 1.51% +200,000 New +$6.44M
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
$6.4M 1.5% +500,000 New +$6.4M
OBSV
21
DELISTED
ObsEva SA Ordinary Shares
OBSV
$6.02M 1.41% +617,100 New +$6.02M
AIMT
22
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5.98M 1.4% 158,200 -41,800 -21% -$1.58M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.84M 1.37% +400,000 New +$5.84M
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.99M 1.17% +185,000 New +$4.99M
INCY icon
25
Incyte
INCY
$16.5B
$4.74M 1.11% 50,000 +15,000 +43% +$1.42M
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