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
$242M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.94M
3
+$9.37M
4
BLUE
bluebird bio
BLUE
+$9.25M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.83M

Top Sells

1
+$13.4M
2
+$10.2M
3
+$6.87M
4
CELG
Celgene Corp
CELG
+$6.49M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.71M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.15%
230,000
+55,000
2
$12.2M 5.04%
75,000
+25,000
3
$12.1M 5.01%
+500,000
4
$11.8M 4.9%
230,000
+205,000
5
$11.7M 4.83%
200,000
+159,200
6
$10.1M 4.18%
+225,000
7
$10.1M 4.17%
135,000
+15,000
8
$9.85M 4.08%
+750,000
9
$8.91M 3.69%
+250,000
10
$8.13M 3.37%
240,000
+90,000
11
$7.9M 3.27%
+250,000
12
$7.85M 3.25%
275,000
+40,000
13
$7.71M 3.19%
+9,264
14
$7.66M 3.17%
+25,000
15
$6.55M 2.71%
435,000
+185,000
16
$6.47M 2.68%
600,000
+300,000
17
$6.13M 2.54%
+90,000
18
$5.88M 2.44%
400,000
-50,000
19
$5.74M 2.38%
+85,000
20
$5.42M 2.25%
50,000
+25,000
21
$5.31M 2.2%
+8,000
22
$4.98M 2.06%
275,000
+25,000
23
$4.28M 1.77%
833
24
$4.24M 1.75%
+45,000
25
$4.15M 1.72%
100,000
-400,000
1
2 3 4