GTC
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Ghost Tree Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Ghost Tree Capital’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,000
Closed -$22.3M – 82
2023
Q4 		$22.3M Sell
250,000
-50,000
-17% -$3.71M 7.3% 3
2023
Q3 		$21.9M Hold
300,000
– – 7.2% 1
2023
Q2 		$25M Hold
300,000
– – 8.24% 1
2023
Q1 		$22.9M Buy
+300,000
New +$24.9M 6.76% 2
2022
Q3 		– Sell
-50,000
Closed -$3.71M – 49
2022
Q2 		$3.71M Sell
50,000
-250,000
-83% -$18.8M 1.93% 23
2022
Q1 		$27M Buy
+300,000
New +$27.7M 5.85% 2
2021
Q3 		– Sell
-300,000
Closed -$40.6M – 68
2021
Q2 		$40.6M Buy
+300,000
New +$39.4M 11.17% 1
2019
Q1 		– Sell
-750,000
Closed -$53.8M – 44
2018
Q4 		$53.8M Buy
+750,000
New +$60.4M 19.53% 1

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return