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
$123M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.9M
3
+$7.44M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.11M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.99M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$7.85M
5
BLUE
bluebird bio
BLUE
+$7.71M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.57%
250,000
-350,000
27
$1.84M 1.5%
341,708
-8,292
28
$1.8M 1.47%
151,535
-95
29
$1.58M 1.28%
300,000
-110,000
30
$1.34M 1.09%
+29,400
31
$1.31M 1.06%
15,000
-20,000
32
$1.27M 1.03%
+250,000
33
$1.14M 0.92%
42,857
-28,572
34
$816K 0.66%
40,000
-190,000
35
$687K 0.56%
+75,000
36
$678K 0.55%
+24,100
37
$671K 0.55%
101,188
-173,812
38
$653K 0.53%
2,331
-25
39
$475K 0.39%
+25,000
40
$407K 0.33%
50,000
-160,000
41
$355K 0.29%
+18,500
42
$332K 0.27%
72,726
43
$132K 0.11%
45,000
-80,000
44
– –
-150,000
45
– –
-30,000
46
– –
-90,000
47
– –
-60,000
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3