GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+6.3%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$342M
AUM Growth
-$31.8M
Cap. Flow
-$54.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.58%
Holding
84
New
21
Increased
8
Reduced
21
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSAN
76
DELISTED
Zosano Pharma Corporation
ZSAN
-1,343
Closed -$1.79M
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
-185,000
Closed -$5.76M
STML
78
DELISTED
Stemline Therapeutics, Inc.
STML
-225,000
Closed -$1.92M
DERM
79
DELISTED
Dermira, Inc.
DERM
-65,000
Closed -$2.22M
AVEO
80
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-150,000
Closed -$885K
ELGX
81
DELISTED
Endologix Inc
ELGX
-130,000
Closed -$9.41M
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
0
SPNC
83
DELISTED
Spectranetics Corp
SPNC
-155,000
Closed -$4.51M
SHPG
84
DELISTED
Shire pic
SHPG
-30,000
Closed -$5.23M