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
$287M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$13.4M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$12.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M

Top Sells

1
+$20M
2
+$15.8M
3
+$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$9.02M
5
ASND icon
Ascendis Pharma
ASND
+$8.37M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-275,000
53
– –
-50,000
54
– –
-300,000
1 2
3