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
$370M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.96M
3
+$7.93M
4
AERI
Aerie Pharmaceuticals
AERI
+$7.25M
5
DBVT
DBV Technologies
DBVT
+$6M

Top Sells

1
+$19.2M
2
+$15.6M
3
+$15.4M
4
SAGE
Sage Therapeutics
SAGE
+$13.5M
5
BPMC
Blueprint Medicines
BPMC
+$13.1M

Sector Composition

1 Healthcare 90.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-185,000
53
– –
-250,000
54
– –
0
55
– –
-110,000
56
– –
-6,667
57
– –
0
58
– –
0
59
– –
-12,938
60
– –
-132,000
61
– –
-235,000
62
– –
-12,500
1 2
3