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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.09M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.27%
+75,000
52
$1.05M 0.25%
71,429
-21,428
53
$1.02M 0.25%
+40,000
54
$966K 0.23%
+5,000
55
$933K 0.22%
+75,000
56
$818K 0.2%
172,184
-102,816
57
$734K 0.18%
46,000
-65,000
58
$376K 0.09%
167
-1,916
59
$335K 0.08%
55,000
60
$328K 0.08%
2,331
61
– –
-300,000
62
– –
-60,000
63
– –
-45,000
64
– –
-6,667
65
– –
0
66
– –
0
67
– –
-250,000
68
– –
-255,000
69
– –
-150,000
70
– –
0
71
– –
-25,000
72
– –
0
73
– –
0
74
– –
-750,000
75
– –
-150,000
1 2
3
4