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
$123M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.46M
3
+$7.04M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.68M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.57M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$7.85M
5
NUVA
NuVasive, Inc.
NUVA
+$7.79M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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62
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0
63
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67
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-100,000
68
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-275,000
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