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

Top Buys

1
+$9.29M
2
+$7.9M
3
+$7.44M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.11M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.99M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$7.85M
5
BLUE
bluebird bio
BLUE
+$7.71M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,000
52
– –
-75,000
53
– –
0
54
– –
-25,000
55
– –
-9,264
56
– –
-376,000
57
– –
-55,000
58
– –
0
59
– –
0
60
– –
-50,000
61
– –
0
62
– –
0
63
– –
-200,000
64
– –
0
65
– –
-225,000
66
– –
-833
67
– –
-100,000
68
– –
-135,000
69
– –
-600,000
70
– –
-125,000
71
– –
-275,000
1 2
3