Ghost Tree Capital

Ghost Tree Capital as of Sept. 30, 2016

Portfolio Holdings for Ghost Tree Capital

Ghost Tree Capital holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sarepta Therapeutics (SRPT) 9.0 $55M 900k 61.41
SPDR S&P Biotech (XBI) 8.1 $50M 750k 66.29
iShares NASDAQ Biotechnology Index (IBB) 4.7 $29M 100k 289.46
iShares Russell 2000 Index (IWM) 4.5 $28M 225k 124.21
Biogen Idec (BIIB) 4.1 $25M 80k 313.00
Boston Scientific Corporation (BSX) 3.3 $20M 850k 23.80
Celgene Corporation 3.0 $18M 175k 104.53
Clovis Oncology 2.9 $18M 500k 36.05
Zimmer Holdings (ZBH) 2.6 $16M 125k 130.02
Aerie Pharmaceuticals 2.6 $16M 425k 37.74
Alexion Pharmaceuticals 2.4 $15M 120k 122.54
NuVasive 2.3 $14M 210k 66.66
Gw Pharmaceuticals Plc ads 2.1 $13M 100k 132.73
Abbott Laboratories (ABT) 2.1 $13M 300k 42.29
Ophthotech 1.8 $11M 244k 46.13
Spectranetics Corporation 1.8 $11M 435k 25.09
Bristol Myers Squibb (BMY) 1.8 $11M 200k 53.92
Wright Medical Group Nv 1.7 $10M 425k 24.53
Edwards Lifesciences (EW) 1.7 $10M 85k 120.56
Puma Biotechnology (PBYI) 1.6 $10M 150k 67.05
Horizon Pharma 1.5 $9.5M 525k 18.13
Merck & Co (MRK) 1.5 $9.4M 150k 62.41
Dbv Technologies S A (DBVT) 1.5 $9.1M 250k 36.33
Sage Therapeutics (SAGE) 1.3 $8.1M 175k 46.05
BioCryst Pharmaceuticals (BCRX) 1.3 $7.9M 1.8M 4.41
Cynosure 1.2 $7.6M 150k 50.94
Nanostring Technologies (NSTGQ) 1.2 $7.5M 375k 19.98
Flamel Technologies 1.2 $7.1M 575k 12.40
Lion Biotechnologies 1.1 $6.8M 825k 8.23
Pacific Biosciences of California (PACB) 1.1 $6.7M 750k 8.96
Enanta Pharmaceuticals (ENTA) 1.1 $6.7M 250k 26.61
Immunomedics 1.1 $6.5M 2.0M 3.25
Ionis Pharmaceuticals (IONS) 1.0 $6.4M 175k 36.64
ACADIA Pharmaceuticals (ACAD) 1.0 $6.4M 200k 31.81
Nevro (NVRO) 1.0 $6.3M 60k 104.38
Retrophin 0.9 $5.6M 250k 22.38
Axovant Sciences 0.9 $5.6M 400k 14.00
BioMarin Pharmaceutical (BMRN) 0.9 $5.6M 60k 92.52
Qiagen 0.9 $5.5M 200k 27.44
Acorda Therapeutics 0.8 $5.2M 250k 20.88
Aclaris Therapeutics (ACRS) 0.7 $4.5M 175k 25.61
Entellus Medical Cm 0.7 $4.4M 200k 22.18
Patheon N V 0.7 $4.3M 276k 15.59
Bluebird Bio (BLUE) 0.7 $4.1M 60k 67.78
Endologix 0.6 $3.8M 300k 12.80
Zogenix 0.6 $3.7M 325k 11.43
Kite Pharma 0.6 $3.6M 65k 55.86
Aquinox Pharmaceuticals 0.5 $3.3M 250k 13.36
Thermo Fisher Scientific (TMO) 0.5 $3.2M 20k 159.05
K2m Group Holdings 0.5 $3.1M 175k 17.78
Community Health Systems (CYH) 0.5 $2.9M 250k 11.54
EXACT Sciences Corporation (EXAS) 0.5 $2.8M 150k 18.57
Veracyte (VCYT) 0.5 $2.8M 364k 7.61
Akebia Therapeutics (AKBA) 0.4 $2.7M 300k 9.05
Xenon Pharmaceuticals (XENE) 0.4 $2.6M 325k 8.10
Rigel Pharmaceuticals (RIGL) 0.4 $2.6M 700k 3.67
Neuroderm Ltd F 0.4 $2.4M 131k 18.49
Genomic Health 0.3 $2.2M 75k 28.92
Dynavax Technologies (DVAX) 0.3 $2.1M 200k 10.49
Vanda Pharmaceuticals (VNDA) 0.3 $1.8M 111k 16.64
CONMED Corporation (CNMD) 0.3 $1.8M 45k 40.07
Mirati Therapeutics 0.3 $1.8M 275k 6.61
Inotek Pharmaceuticals 0.3 $1.8M 191k 9.48
Tesaro 0.3 $1.7M 17k 100.24
Therapeuticsmd 0.3 $1.7M 250k 6.81
Alcobra 0.3 $1.6M 650k 2.47
Foamix Pharmaceuticals 0.2 $1.5M 158k 9.26
Ariad Pharmaceuticals 0.2 $1.4M 100k 13.69
Corbus Pharmaceuticals Hldgs 0.2 $1.4M 200k 6.79
Novavax 0.2 $1.2M 600k 2.08
Tandem Diabetes Care 0.2 $1.1M 150k 7.66
Avexis 0.2 $1.1M 27k 41.23
Alder Biopharmaceuticals 0.1 $524k 16k 32.75
Quotient 0.1 $469k 60k 7.82
Akari Therapeutics 0.1 $397k 47k 8.52
Synergy Pharmaceuticals 0.1 $303k 55k 5.51
Aeglea Biotherapeutics 0.1 $321k 50k 6.42