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

Top Buys

1
+$12.9M
2
+$9.49M
3
+$9.34M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.04M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$8.82M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.8M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.48%
+1,343
52
$895K 0.24%
172,184
53
$885K 0.24%
+150,000
54
$619K 0.17%
125,000
-240,000
55
$600K 0.16%
150,000
-175,000
56
$516K 0.14%
58
57
– –
-400,000
58
– –
-120,000
59
– –
-71,429
60
– –
-575,000
61
– –
-15,000
62
– –
-2,316
63
– –
-100,000
64
– –
-200,000
65
– –
-115,182
66
– –
0
67
– –
-70,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-200,000
72
– –
-46,000
73
– –
-5,000
74
– –
0
75
– –
-90,000
1 2
3
4