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
$287M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$13.4M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$12.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M

Top Sells

1
+$20M
2
+$15.8M
3
+$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$9.02M
5
ASND icon
Ascendis Pharma
ASND
+$8.37M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.42%
12,500
+5,556
27
$4.01M 1.4%
+50,000
28
$3.99M 1.39%
185,000
-40,000
29
$3.65M 1.27%
315,000
+15,000
30
$3.38M 1.18%
235,000
31
$3M 1.05%
250,000
+50,000
32
$2.89M 1.01%
24,295
33
$2.39M 0.83%
825,000
+75,000
34
$2.25M 0.78%
440,000
-560,000
35
$2.19M 0.76%
+12,938
36
$1.89M 0.66%
382,500
-17,500
37
$1.36M 0.47%
132,000
-333,000
38
$1.03M 0.36%
6,667
39
$272K 0.09%
+42,500
40
– –
0
41
– –
-750,000
42
– –
-10,500
43
– –
-150,000
44
– –
-175,000
45
– –
0
46
– –
-35,000
47
– –
0
48
– –
-300,000
49
– –
-65,000
50
– –
-200,000
1
2
3