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
$97M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.7M
3
+$2.6M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$2.51M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$2.3M

Top Sells

1
+$10.6M
2
+$3.44M
3
+$3.42M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.42M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$3.34M

Sector Composition

1 Healthcare 78.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.4%
+30,000
52
$333K 0.34%
+25,000
53
$195K 0.2%
+23,500
54
– –
-65,000
55
– –
-20,970
56
– –
-248,630
57
– –
-135,000
58
– –
-10,000
59
– –
0
60
– –
-200,000
61
– –
-85,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-36,050
66
– –
-4,048
67
– –
-100,000
68
– –
-35,600
69
– –
-20,000
70
– –
0
71
– –
-85,000
72
– –
0
73
– –
-50,000
74
– –
-125,000
75
– –
-20,000
1 2
3
4