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

Top Buys

1
+$17.5M
2
+$10.4M
3
+$9.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$10.2M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.27M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.15%
12,500
-9,375
52
$674K 0.14%
+45,833
53
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-275,000
54
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-14,000
55
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-70,000
56
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-200,000
57
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-75,000
58
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-550,000
59
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-50,000
60
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-200,000
61
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0
62
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-650,000
63
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-3,333
64
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0
65
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-750,000
66
– –
-150,000
67
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-200,000
68
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-125,000
69
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-50,000
70
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71
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-260,000
72
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-50,000
73
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-150,000
74
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0
75
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-500,000
1 2
3
4