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 |