GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.7M
3
+$2.6M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$2.51M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$2.3M

Top Sells

1
+$10.6M
2
+$3.44M
3
+$3.42M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.42M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$3.34M

Sector Composition

1 Healthcare 78.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.61%
86,606
-63,394
27
$1.55M 1.6%
+75,000
28
$1.52M 1.56%
50,000
-125,000
29
$1.49M 1.53%
+10,280
30
$1.48M 1.53%
+25,000
31
$1.45M 1.49%
1,667
+834
32
$1.43M 1.47%
10,000
-5,000
33
$1.4M 1.44%
+35,000
34
$1.26M 1.3%
+4,000
35
$1.18M 1.22%
11,330
-13,670
36
$1.15M 1.19%
+30,000
37
$1.02M 1.06%
+45,000
38
$994K 1.02%
+25,000
39
$875K 0.9%
+250,000
40
$845K 0.87%
12,500
-5,000
41
$796K 0.82%
62,500
-62,500
42
$728K 0.75%
+381
43
$723K 0.75%
+24
44
$658K 0.68%
+40,000
45
$630K 0.65%
+20,000
46
$543K 0.56%
+15,000
47
$453K 0.47%
+5,000
48
$452K 0.47%
200,000
+25,000
49
$447K 0.46%
24,734
-10,266
50
$400K 0.41%
+20,000
1
2
3 4