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
$123M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.9M
3
+$7.44M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.11M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.99M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$10.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$7.85M
5
BLUE
bluebird bio
BLUE
+$7.71M

Sector Composition

1 Healthcare 88.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 7.34%
+90,202
2
$8.46M 6.88%
+450,000
3
$7.04M 5.72%
+425,000
4
$5.95M 4.84%
700,000
-50,000
5
$5.68M 4.62%
+140,000
6
$5.57M 4.53%
+40,000
7
$5.35M 4.35%
250,000
8
$5.13M 4.17%
160,000
-40,000
9
$5.08M 4.13%
350,000
-85,000
10
$5.07M 4.12%
+120,000
11
$4.82M 3.92%
+197,500
12
$4.22M 3.43%
75,000
-10,000
13
$3.42M 2.78%
225,000
-175,000
14
$3.41M 2.77%
70,000
-160,000
15
$3.37M 2.74%
100,000
-140,000
16
$3.3M 2.68%
+40,000
17
$3.06M 2.49%
+150,000
18
$2.89M 2.35%
+50,000
19
$2.58M 2.1%
4,500
-3,500
20
$2.1M 1.7%
75,000
-175,000
21
$2.08M 1.69%
125,000
-375,000
22
$2.01M 1.63%
+36,500
23
$2.01M 1.63%
+25,253
24
$2M 1.63%
110,000
-40,000
25
$1.99M 1.62%
+26,578
1
2 3