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
$202M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.92M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
EW icon
Edwards Lifesciences
EW
+$5.69M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.56M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.41M

Sector Composition

1 Healthcare 90.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
+125,000
52
$1.1M 0.5%
150,000
-100,000
53
$1.07M 0.48%
25,000
-145,000
54
$1.05M 0.47%
+350,000
55
$951K 0.43%
202,800
+124,414
56
$776K 0.35%
+400,000
57
$556K 0.25%
100,000
-200,000
58
$490K 0.22%
6,500
-11,000
59
$488K 0.22%
+1,016
60
$476K 0.21%
+89,231
61
$417K 0.19%
+10,000
62
$396K 0.18%
+143
63
$395K 0.18%
125,000
64
$343K 0.15%
35,000
-10,000
65
$321K 0.14%
+10,000
66
$303K 0.14%
+50,000
67
$270K 0.12%
24
68
$237K 0.11%
1,395
-4,557
69
– –
-25,000
70
– –
-478
71
– –
-93,500
72
– –
-50,000
73
– –
-150,000
74
– –
-40,000
75
– –
-300,000
1 2
3
4 5