GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
This Quarter Est. Return
1 Year Est. Return
+49.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.03M
3
+$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.06M

Top Sells

1
+$6.17M
2
+$5.42M
3
+$5.24M
4
BSX icon
Boston Scientific
BSX
+$5.11M
5
INSM icon
Insmed
INSM
+$4M

Sector Composition

1 Healthcare 80.91%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.32%
70,000
52
$561K 0.3%
+5,398
53
$532K 0.29%
5,417
+2,084
54
$442K 0.24%
+10,000
55
$344K 0.19%
15,000
-15,000
56
$228K 0.12%
+12,488
57
$218K 0.12%
+10,000
58
– –
0
59
– –
0
60
– –
-250,000
61
– –
0
62
– –
-75,000
63
– –
0
64
– –
-400,000
65
– –
-160,000
66
– –
-437,296
67
– –
-600,000
68
– –
0
69
– –
-200,000
70
– –
-7,500
71
– –
0
72
– –
-100,000
73
– –
0
74
– –
0
75
– –
-20,000
1 2
3
4