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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-240,000
52
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-89,231
53
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-150,000
54
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-10,000
55
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-1,395
56
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-24
57
– –
-27,500
58
– –
-275,000
59
– –
-250,000
60
– –
-40,000
61
– –
-97,135
62
– –
-4,000
63
– –
0
64
– –
-70,000
65
– –
-50,000
66
– –
0
67
– –
-300,000
68
– –
-63,000
69
– –
-5,417
70
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-55,000
71
– –
-6,500
72
– –
0
73
– –
-150,000
74
– –
0
75
– –
-400,000
1 2
3
4