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
$171M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$6.13M
3 +$5.57M
4
CPHD
Cepheid Inc
CPHD
+$5.41M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$5.28M

Top Sells

1 +$5.48M
2 +$4.78M
3 +$4.49M
4
AGN
Allergan Inc
AGN
+$4.46M
5
HCA icon
HCA Healthcare
HCA
+$4.23M

Sector Composition

1 Healthcare 84.01%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$511K 0.25%
5,417
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$178K 0.09%
+23,500
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