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
$342M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.6M
4
ENDP
Endo International plc
ENDP
+$8.8M
5
INSM icon
Insmed
INSM
+$8.11M

Top Sells

1
+$12.2M
2
+$9.84M
3
+$9.57M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$9.22M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.65%
+7,500
52
$2.09M 0.61%
35,000
-165,000
53
$1.59M 0.47%
85,000
-215,000
54
$1.45M 0.42%
100,000
-265,000
55
$957K 0.28%
+50,000
56
$580K 0.17%
125,000
57
– –
-125,000
58
– –
-58
59
– –
0
60
– –
-375,000
61
– –
0
62
– –
-19,300
63
– –
-35,000
64
– –
0
65
– –
-157,200
66
– –
-100,000
67
– –
0
68
– –
-90,000
69
– –
0
70
– –
-150,000
71
– –
-172,184
72
– –
-160,000
73
– –
-200,000
74
– –
0
75
– –
-16,000
1 2
3
4