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
$110M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.39M
3
+$5.28M
4
BSX icon
Boston Scientific
BSX
+$5.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.11M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.31M
4
ARWR icon
Arrowhead Research
ARWR
+$3.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.71M

Sector Composition

1 Healthcare 76.92%
2 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 6.07%
+30,000
2
$6.17M 5.59%
+160,000
3
$5.42M 4.92%
+160,000
4
$5.24M 4.76%
+100,000
5
$5.11M 4.63%
+400,000
6
$4.78M 4.34%
+75,000
7
$4.74M 4.3%
+75,000
8
$4.54M 4.12%
121,000
+24,200
9
$4.14M 3.75%
225,000
+140,000
10
$4M 3.63%
200,000
+65,000
11
$3.26M 2.96%
142,600
+92,600
12
$3.15M 2.86%
130,000
+40,000
13
$3.14M 2.85%
+30,000
14
$2.81M 2.55%
120,000
-10,000
15
$2.71M 2.45%
+30,000
16
$2.66M 2.41%
150,000
+130,000
17
$2.54M 2.3%
+45,000
18
$2.37M 2.15%
10,000
+2,000
19
$2.21M 2%
+175,000
20
$2.2M 2%
250,000
-150,018
21
$2.15M 1.95%
50,000
+15,000
22
$2.15M 1.95%
20,000
-5,000
23
$2.12M 1.92%
+7,500
24
$2.07M 1.88%
100,000
-92,057
25
$2M 1.82%
+600,000
1
2 3 4