GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.87%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$126M
Cap. Flow %
-61.88%
Top 10 Hldgs %
54.94%
Holding
59
New
7
Increased
8
Reduced
10
Closed
22

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$13.3M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$8.85M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$6.4M
4
FOLD icon
Amicus Therapeutics
FOLD
$6.23M
5
ANAB icon
AnaptysBio
ANAB
$5.1M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$23.5M
2
ECYT
Endocyte, Inc. Common Stock
ECYT
$19.5M
3
TSRO
TESARO, Inc.
TSRO
$17.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
$15.3M
5
ASMB icon
Assembly Biosciences
ASMB
$12.1M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17M 6.16% 400,000 -35,300 -8% -$1.5M
DRNA
2
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13.4M 4.85% 1,250,000 +150,000 +14% +$1.6M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$100B
$13.3M 4.81% +80,000 New +$13.3M
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$11.4M 4.14% 800,000 -83,823 -9% -$1.2M
TVTX icon
5
Travere Therapeutics
TVTX
$1.56B
$11.3M 4.11% 500,000 +150,000 +43% +$3.39M
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.2M 3.69% 275,000 +75,000 +38% +$2.77M
ANAB icon
7
AnaptysBio
ANAB
$569M
$8.93M 3.24% 140,000 +80,000 +133% +$5.1M
RCKT icon
8
Rocket Pharmaceuticals
RCKT
$354M
$8.89M 3.23% 600,000 +200,000 +50% +$2.96M
IOVA icon
9
Iovance Biotherapeutics
IOVA
$807M
$8.85M 3.21% +1,000,000 New +$8.85M
KALV icon
10
KalVista Pharmaceuticals
KALV
$678M
$8.39M 3.05% 425,000 +200,000 +89% +$3.95M
ASND icon
11
Ascendis Pharma
ASND
$11.8B
$7.83M 2.84% 125,000 -100,000 -44% -$6.26M
SRPT icon
12
Sarepta Therapeutics
SRPT
$1.78B
$7.64M 2.77% 70,000 -140,000 -67% -$15.3M
OBSV
13
DELISTED
ObsEva SA Ordinary Shares
OBSV
$6.96M 2.53% 550,000 +15,000 +3% +$190K
BOLD
14
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.4M 2.32% +300,000 New +$6.4M
FOLD icon
15
Amicus Therapeutics
FOLD
$2.34B
$6.23M 2.26% +650,000 New +$6.23M
TCDA
16
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.9M 2.14% 250,000 – –
FXF icon
17
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$5.24M 1.9% 55,200 -73,500 -57% -$6.97M
ORTX
18
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.72M 1.71% +300,000 New +$4.72M
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
$4.55M 1.65% 750,000 – –
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.16M 1.51% 2,000,000 – –
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.11M 1.49% 100,000 +88,000 +733% +$3.61M
BCRX icon
22
BioCryst Pharmaceuticals
BCRX
$1.74B
$4.04M 1.46% 500,000 – –
LRMR icon
23
Larimar Therapeutics
LRMR
$310M
$3.71M 1.35% 750,000 – –
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.7M 1.34% 1,000,000 -500,000 -33% -$1.85M
MNTA
25
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.59M 1.3% +325,000 New +$3.59M
1
2 3