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
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$4.32M
4
AGN
Allergan Inc
AGN
+$4.15M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.09M

Top Sells

1
+$6.17M
2
+$5.42M
3
+$5.24M
4
BSX icon
Boston Scientific
BSX
+$5.11M
5
INSM icon
Insmed
INSM
+$4M

Sector Composition

1 Healthcare 80.91%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.85%
100,000
-42,600
27
$2.59M 1.8%
140,000
+10,000
28
$2.55M 1.78%
150,000
+30,000
29
$2.42M 1.69%
+125,000
30
$2.22M 1.55%
+80,500
31
$2.2M 1.53%
+50,000
32
$2.01M 1.4%
+1,100,000
33
$2M 1.39%
+60,000
34
$1.86M 1.29%
30,000
-45,000
35
$1.82M 1.27%
2,000
36
$1.76M 1.23%
+13,150
37
$1.74M 1.21%
+50,000
38
$1.71M 1.19%
+5,000
39
$1.57M 1.09%
+100,000
40
$1.47M 1.03%
+6,250
41
$1.39M 0.96%
35,000
-15,000
42
$1.34M 0.94%
+116,667
43
$1.26M 0.88%
37,500
-12,500
44
$1.26M 0.87%
+2,702
45
$1.23M 0.85%
+20,000
46
$1.19M 0.83%
5,000
+4,000
47
$985K 0.69%
90,000
+20,000
48
$764K 0.53%
12,300
-22,700
49
$747K 0.52%
24
50
$613K 0.43%
125,000
+25,000
1
2
3 4