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
$352M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$17.7M
4
SAGE
Sage Therapeutics
SAGE
+$10.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.83M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$7.64M
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$4.52M

Sector Composition

1 Healthcare 91.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.58%
2,100,000
+100,000
27
$5.54M 1.57%
750,000
28
$5.36M 1.52%
30,000
29
$4.41M 1.25%
+310,000
30
$4.07M 1.16%
500,000
31
$3.64M 1.03%
+700,000
32
$2.58M 0.73%
175,000
33
$2.56M 0.73%
200,000
-350,000
34
$1.18M 0.34%
250,000
-190,625
35
$920K 0.26%
+6,667
36
$811K 0.23%
13,333
-13,334
37
$625K 0.18%
+460
38
– –
-62,500
39
– –
-900
40
– –
-70,000
41
– –
0
42
– –
0
43
– –
-1,357
44
– –
-333
45
– –
-1,250,000
46
– –
-300,000
47
– –
-1,000,000
48
– –
-275,000
1
2