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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.09M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-42,500
77
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79
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80
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81
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-250,000
82
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-5,000
83
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0
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85
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-50,000
86
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-1,500
87
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0
88
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-75,000
89
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90
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-225,000
91
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92
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93
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0
94
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-275,700
95
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-150,000
1 2 3
4