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
$342M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$8.22M

Top Sells

1
+$12.7M
2
+$9.86M
3
+$9.84M
4
MRK icon
Merck
MRK
+$9.53M
5
XLRN
Acceleron Pharma
XLRN
+$9.42M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,343
77
– –
-185,000
78
– –
-225,000
79
– –
-65,000
80
– –
-150,000
81
– –
-130,000
82
– –
0
83
– –
-155,000
84
– –
-30,000
1 2 3
4