GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
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
– –
-300,000
77
– –
-104,800
78
– –
-50,000
79
– –
0
80
– –
0
81
– –
-103,000
82
– –
-200,000
83
– –
-222
84
– –
-116,750
85
– –
-8,333
86
– –
-3,250
87
– –
-375,000
88
– –
-175,000
89
– –
-150,000
90
– –
-250,000
91
– –
-178,571
92
– –
-25,000
93
– –
-68,973
94
– –
-350,000
95
– –
-165,000
96
– –
-60,000
1 2 3
4