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
$211M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.35M
3
+$8.29M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.38M
5
BLUE
bluebird bio
BLUE
+$7.36M

Top Sells

1
+$6.43M
2
+$5.95M
3
+$5.68M
4
SAGE
Sage Therapeutics
SAGE
+$5.13M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-140,000
52
– –
0
53
– –
-75,000
54
– –
-50,000
55
– –
0
56
– –
-4,500
57
– –
-100,000
58
– –
-29,400
59
– –
-197,500
60
– –
-150,000
61
– –
0
62
– –
-700,000
63
– –
-50,000
64
– –
-160,000
65
– –
0
66
– –
0
67
– –
-25,253
68
– –
0
69
– –
-24,100
70
– –
-72,726
71
– –
-75,000
72
– –
0
73
– –
-300,000
74
– –
-40,000
75
– –
-250,000
1 2
3
4