GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.7M
3
+$2.6M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$2.51M
5
HSTO
Histogen Inc. Common Stock
HSTO
+$2.3M

Top Sells

1
+$10.6M
2
+$3.44M
3
+$3.42M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$3.42M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$3.34M

Sector Composition

1 Healthcare 78.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 4.34%
110,000
-20,000
2
$4.16M 4.28%
80,000
-20,000
3
$4.02M 4.14%
300,000
+180,000
4
$3.84M 3.96%
400,018
-49,982
5
$3.72M 3.83%
+192,057
6
$3.31M 3.41%
600,000
+500,000
7
$3.26M 3.36%
80,000
+45,000
8
$3.13M 3.23%
96,800
+12,100
9
$3.04M 3.13%
185,000
-90,000
10
$2.76M 2.84%
130,000
+30,000
11
$2.64M 2.72%
+8,000
12
$2.57M 2.65%
135,000
-65,000
13
$2.54M 2.62%
11,500
+7,000
14
$2.5M 2.58%
+175,000
15
$2.48M 2.56%
235,000
+160,000
16
$2.39M 2.47%
+27,500
17
$2.23M 2.29%
+180,000
18
$2.19M 2.26%
+45,000
19
$2.05M 2.11%
90,000
-25,000
20
$1.98M 2.04%
6,471
-9,529
21
$1.97M 2.03%
130,000
+30,000
22
$1.81M 1.87%
+35,000
23
$1.8M 1.85%
200,000
-250,000
24
$1.79M 1.85%
+1,100
25
$1.6M 1.65%
+85,000
1
2 3 4