GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.75%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$61.2M
Cap. Flow %
-30.26%
Top 10 Hldgs %
36.94%
Holding
103
New
35
Increased
9
Reduced
21
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIOX
101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-16,875
Closed -$2.75M
ENDP
102
DELISTED
Endo International plc
ENDP
-120,000
Closed -$9.56M
ANAC
103
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-65,000
Closed -$5.03M