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

Top Buys

1
+$6.69M
2
+$6.17M
3
+$5.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.24M
5
BSX icon
Boston Scientific
BSX
+$5.11M

Top Sells

1
+$4.21M
2
+$4.16M
3
+$3.38M
4
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$3.31M
5
ARWR icon
Arrowhead Research
ARWR
+$3.04M

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 4.72%
+30,000
2
$6.17M 4.35%
+160,000
3
$5.42M 3.82%
+160,000
4
$5.24M 3.7%
+100,000
5
$5.11M 3.6%
+400,000
6
$4.78M 3.37%
+75,000
7
$4.74M 3.34%
+75,000
8
$4.54M 3.2%
121,000
+24,200
9
$4.14M 2.92%
225,000
+140,000
10
$4M 2.82%
200,000
+65,000
11
$3.26M 2.3%
142,600
+92,600
12
$3.15M 2.23%
130,000
+40,000
13
$3.14M 2.22%
+30,000
14
$2.81M 1.98%
120,000
-10,000
15
$2.71M 1.91%
+30,000
16
$2.66M 1.88%
150,000
+130,000
17
$2.54M 1.79%
+45,000
18
$2.37M 1.67%
10,000
+2,000
19
$2.21M 1.56%
+175,000
20
$2.2M 1.55%
250,000
-150,018
21
$2.15M 1.52%
50,000
+15,000
22
$2.15M 1.51%
20,000
-5,000
23
$2.12M 1.49%
+7,500
24
$2.07M 1.46%
100,000
-92,057
25
$2M 1.41%
+600,000
1
2 3 4