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

Top Buys

1
+$17.7M
2
+$13.8M
3
+$9.02M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$8.34M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.95M

Top Sells

1
+$10.2M
2
+$9.85M
3
+$7.64M
4
PACB icon
Pacific Biosciences
PACB
+$6.72M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.65M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.34%
+75,000
52
$1.05M 0.32%
71,429
-21,428
53
$1.02M 0.31%
+40,000
54
$966K 0.29%
+5,000
55
$933K 0.28%
+75,000
56
$818K 0.25%
172,184
-102,816
57
$734K 0.22%
46,000
-65,000
58
$376K 0.11%
167
-1,916
59
$335K 0.1%
55,000
60
$328K 0.1%
2,331
61
– –
-750,000
62
– –
-150,000
63
– –
-42,500
64
– –
-150,000
65
– –
-2,000
66
– –
-300,000
67
– –
-60,000
68
– –
-45,000
69
– –
-6,667
70
– –
0
71
– –
0
72
– –
-250,000
73
– –
-255,000
74
– –
-150,000
75
– –
0
1 2
3
4