GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
This Quarter Est. Return
1 Year Est. Return
+49.13%
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
+$6.69M
2
+$6.17M
3
+$5.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.24M
5
BSX icon
Boston Scientific
BSX
+$5.11M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.38M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$3.31M
5
ARWR icon
Arrowhead Research
ARWR
+$3.04M

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 1.26%
+50,000
27
$1.72M 1.21%
120,000
-60,000
28
$1.67M 1.18%
30,000
+5,000
29
$1.54M 1.09%
+25,000
30
$1.49M 1.05%
+35,000
31
$1.32M 0.93%
+40,000
32
$1.13M 0.79%
75,000
-225,000
33
$1.11M 0.78%
437,296
+237,296
34
$1.1M 0.78%
5,000
+1,000
35
$1.06M 0.75%
+50,000
36
$1.05M 0.74%
70,000
-5,000
37
$1.03M 0.73%
+20,000
38
$956K 0.67%
+75,000
39
$888K 0.63%
30,000
-50,000
40
$862K 0.61%
+70,000
41
$764K 0.54%
100,000
-135,000
42
$680K 0.48%
20,000
43
$660K 0.47%
24
44
$624K 0.44%
65,000
-135,000
45
$262K 0.18%
+3,333
46
$66K 0.05%
1,000
-10,330
47
– –
-35,000
48
– –
-15,000
49
– –
-185,000
50
– –
-6,471
1
2
3 4