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
$242M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.94M
3
+$9.37M
4
BLUE
bluebird bio
BLUE
+$9.25M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.83M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.71M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-240,000
56
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-89,231
57
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0
58
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-70,000
59
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-50,000
60
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0
61
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-300,000
62
– –
-63,000
63
– –
-5,417
64
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-55,000
65
– –
-6,500
66
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0
67
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-150,000
68
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0
69
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-24
70
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-400,000
71
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-20,000
72
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0
73
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-150,000
74
– –
-143
75
– –
-65,000
1 2
3
4