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
$300M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$10.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.63M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$7.56M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$6.94M
4
CELG
Celgene Corp
CELG
+$6.92M
5
DYAX
DYAX CORPORATION
DYAX
+$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.51%
+16,667
52
$1.41M 0.47%
+76,850
53
$1.13M 0.38%
+63,739
54
$968K 0.32%
45,000
55
$873K 0.29%
+78,386
56
$758K 0.25%
+12,500
57
$672K 0.22%
+45,000
58
$638K 0.21%
93,500
-7,000
59
$522K 0.17%
24
60
$485K 0.16%
6,250
+2,650
61
$475K 0.16%
125,000
62
$435K 0.15%
+15,000
63
$432K 0.14%
+37,500
64
$387K 0.13%
+478
65
$244K 0.08%
1,500
-9,500
66
– –
-70,000
67
– –
-120,000
68
– –
-222
69
– –
-165,000
70
– –
0
71
– –
-15,000
72
– –
-175,000
73
– –
-110,000
74
– –
-300,000
75
– –
-104,800
1 2
3
4