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
$241M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.94M
3
+$6.92M
4
SAGE
Sage Therapeutics
SAGE
+$6.03M
5
MRK icon
Merck
MRK
+$5.75M

Top Sells

1
+$6.13M
2
+$5.28M
3
+$4.83M
4
NVRO
NEVRO CORP.
NVRO
+$4.45M
5
ADXS
Advaxis Inc
ADXS
+$4.3M

Sector Composition

1 Healthcare 82.76%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
+45,000
52
$1.67M 0.6%
+50,000
53
$1.66M 0.6%
10,417
+5,000
54
$718K 0.26%
+100,500
55
$606K 0.22%
24
56
$589K 0.21%
125,000
57
$506K 0.18%
68,973
+45,473
58
$262K 0.09%
+3,600
59
– –
0
60
– –
-300,000
61
– –
-75,000
62
– –
-100,000
63
– –
-20,000
64
– –
-250,000
65
– –
-65,000
66
– –
0
67
– –
-36,000
68
– –
-100,000
69
– –
-30,000
70
– –
-35,000
71
– –
-10,000
72
– –
-30,000
73
– –
0
74
– –
-115,000
75
– –
0
1 2
3
4