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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.39M
3
+$5.46M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.63M
5
SAGE
Sage Therapeutics
SAGE
+$3.76M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.39M
5
DBVT
DBV Technologies
DBVT
+$8.03M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-52,000
52
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-200,000
53
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-3,367
54
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0
55
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-65,000
56
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0
57
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0
58
– –
-38,340
59
– –
-575,000
60
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-33,400
61
– –
-425,000
62
– –
-300,000
63
– –
-40,000
1 2
3