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
$337M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$9.03M
3
+$7.53M
4
IMMU
Immunomedics Inc
IMMU
+$7.44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.03M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$8.95M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.03M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.2%
12,500
-9,375
52
$674K 0.2%
+45,833
53
– –
-200,000
54
– –
-75,000
55
– –
-550,000
56
– –
-275,000
57
– –
-14,000
58
– –
-70,000
59
– –
-50,000
60
– –
-200,000
61
– –
0
62
– –
-89,295
63
– –
-650,000
64
– –
-300,000
65
– –
-3,333
66
– –
0
67
– –
-750,000
68
– –
-150,000
69
– –
-200,000
70
– –
-125,000
71
– –
-50,000
72
– –
-250,000
73
– –
-260,000
74
– –
-50,000
75
– –
-150,000
1 2
3
4