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
$110M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.39M
3
+$5.28M
4
BSX icon
Boston Scientific
BSX
+$5.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.31M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.71M

Sector Composition

1 Healthcare 76.92%
2 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.62%
+50,000
27
$1.72M 1.56%
120,000
-60,000
28
$1.67M 1.51%
2,000
+333
29
$1.54M 1.4%
+25,000
30
$1.49M 1.35%
+35,000
31
$1.32M 1.2%
+40,000
32
$1.13M 1.02%
75,000
-225,000
33
$1.11M 1%
437,296
+237,296
34
$1.1M 1%
5,000
+1,000
35
$1.06M 0.96%
+50,000
36
$1.05M 0.95%
70,000
-5,000
37
$1.03M 0.94%
+20,000
38
$956K 0.87%
+75,000
39
$888K 0.81%
30,000
-50,000
40
$862K 0.78%
+70,000
41
$764K 0.69%
100,000
-135,000
42
$680K 0.62%
20,000
43
$660K 0.6%
24
44
$624K 0.57%
65,000
-135,000
45
$262K 0.24%
+3,333
46
$66K 0.06%
1,000
-10,330
47
– –
-250,000
48
– –
-40,000
49
– –
0
50
– –
-130,000
1
2
3 4