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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.09M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.41%
+140,000
27
$5.83M 1.4%
+70,000
28
$5.75M 1.38%
+475,000
29
$5.58M 1.34%
250,000
-125,000
30
$4.35M 1.05%
+46,400
31
$4.25M 1.02%
15,000
32
$4.12M 0.99%
+250,000
33
$4.05M 0.98%
365,000
+207,038
34
$4.02M 0.97%
175,000
-250,000
35
$3.99M 0.96%
+80,000
36
$3.79M 0.91%
200,000
37
$3.78M 0.91%
135,000
-65,000
38
$3.71M 0.89%
11,250
-1,250
39
$3.46M 0.83%
+115,182
40
$3.26M 0.78%
120,000
-55,000
41
$2.88M 0.69%
100,000
-100,000
42
$2.81M 0.68%
+200,000
43
$2.73M 0.66%
225,000
-100,000
44
$2.55M 0.61%
+75,000
45
$2.5M 0.6%
325,000
46
$2.29M 0.55%
17,000
47
$1.85M 0.45%
2,316
-2,316
48
$1.67M 0.4%
70,000
49
$1.55M 0.37%
200,000
-164,000
50
$1.3M 0.31%
+13,000
1
2
3 4