GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.69M
3
+$9.56M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.04M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.07M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$6.94M
4
CELG
Celgene Corp
CELG
+$6.92M
5
DYAX
DYAX CORPORATION
DYAX
+$5.86M

Sector Composition

1 Healthcare 88.02%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,250
77
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-375,000
78
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79
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80
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-250,000
81
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-178,571
82
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-25,000
83
– –
-68,973
84
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-350,000
85
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-165,000
86
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-60,000
87
– –
0
88
– –
-70,000
89
– –
-120,000
90
– –
-35,875
91
– –
-15,000
92
– –
-175,000
93
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-110,000
94
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-300,000
95
– –
-104,800
96
– –
-103,000
1 2 3
4