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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.84M
3
+$9.53M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.24M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.33%
+1,343
52
$895K 0.17%
172,184
53
$885K 0.16%
+150,000
54
$619K 0.12%
125,000
-240,000
55
$600K 0.11%
150,000
-175,000
56
$516K 0.1%
2,331
57
– –
0
58
– –
-400,000
59
– –
-120,000
60
– –
-71,429
61
– –
-575,000
62
– –
-15,000
63
– –
-2,316
64
– –
-100,000
65
– –
-200,000
66
– –
-115,182
67
– –
0
68
– –
-70,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-200,000
73
– –
-46,000
74
– –
-5,000
75
– –
-90,000
1 2
3
4