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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.64M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
5
QURE icon
uniQure
QURE
+$7.87M

Top Sells

1
+$25.2M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$7.81M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.16%
+25,000
52
$85K 0.03%
+12,500
53
– –
-400,000
54
– –
-15,625
55
– –
-32,000
56
– –
0
57
– –
-85,000
58
– –
-20,000
59
– –
-82,853
60
– –
-50,000
61
– –
0
1 2
3