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
$110M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.39M
3
+$5.28M
4
BSX icon
Boston Scientific
BSX
+$5.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.31M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.71M

Sector Composition

1 Healthcare 76.92%
2 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,500
52
– –
-23,500
53
– –
-12,500
54
– –
0
55
– –
-25,000
56
– –
-27,500
57
– –
-600,000
58
– –
0
59
– –
-381
60
– –
-35,000
61
– –
-15,000
62
– –
-185,000
63
– –
-6,471
64
– –
-80,000
65
– –
-25,000
66
– –
-24,734
67
– –
0
68
– –
-10,280
69
– –
0
70
– –
-45,000
71
– –
-175,000
72
– –
0
73
– –
-5,000
74
– –
0
75
– –
-110,000
1 2
3
4