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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.84M
3
+$9.53M
4
ELGX
Endologix Inc
ELGX
+$9.41M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$9.24M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-175,000
78
– –
-250,000
79
– –
-115,000
80
– –
-135,000
81
– –
-75,000
82
– –
0
83
– –
-55,000
84
– –
-17,000
85
– –
0
86
– –
-75,000
87
– –
-110,000
88
– –
-330,000
89
– –
-135,000
1 2 3
4