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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.64M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
5
QURE icon
uniQure
QURE
+$7.87M

Top Sells

1
+$25.2M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$7.81M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.68%
175,000
+10,000
27
$4.26M 1.61%
175,000
-275,000
28
$4.17M 1.58%
+195,000
29
$4.03M 1.53%
5,714
+1,857
30
$3.72M 1.41%
+120,000
31
$3.44M 1.3%
+425,000
32
$3.18M 1.2%
17,500
-22,500
33
$3.05M 1.15%
+200,000
34
$2.29M 0.87%
275,000
+50,000
35
$2.23M 0.84%
+250,000
36
$2.19M 0.83%
+250,000
37
$2.12M 0.8%
+100,000
38
$1.92M 0.73%
125,000
+25,000
39
$1.61M 0.61%
15,000
+5,104
40
$1.54M 0.58%
+200,000
41
$1.37M 0.52%
+75,000
42
$1.32M 0.5%
+350,000
43
$1.09M 0.41%
150,000
+60,000
44
$1.01M 0.38%
80,000
45
$977K 0.37%
+450,000
46
$740K 0.28%
28,333
-5,000
47
$710K 0.27%
+27,578
48
$548K 0.21%
17,500
-16,491
49
$494K 0.19%
+1,060
50
$480K 0.18%
+124,977
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