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
$331M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$7.92M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.61M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$7.09M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$10.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.21M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.64M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.1%
+100,000
2
$15.4M 3.7%
400,000
+100,000
3
$14.1M 3.39%
115,000
-5,000
4
$13.4M 3.23%
133,900
+5,150
5
$13.2M 3.19%
+235,800
6
$12.7M 3.06%
110,000
+10,000
7
$11.4M 2.75%
32,500
+7,500
8
$10.2M 2.46%
200,000
+25,000
9
$10.1M 2.43%
150,000
-60,000
10
$9.77M 2.35%
220,000
-280,000
11
$9.73M 2.34%
450,000
+50,000
12
$8.35M 2.01%
175,000
+148,464
13
$8.21M 1.98%
335,000
-100,000
14
$7.92M 1.91%
+150,000
15
$7.61M 1.83%
+70,000
16
$7.33M 1.76%
330,000
+199,000
17
$7.28M 1.75%
1,150,000
-650,000
18
$6.86M 1.65%
+200,000
19
$6.78M 1.63%
975,000
+150,000
20
$6.73M 1.62%
+135,000
21
$6.62M 1.59%
175,000
+50,000
22
$6.54M 1.57%
90,000
+30,000
23
$6.24M 1.5%
1,700,000
-300,000
24
$5.97M 1.44%
575,000
25
$5.84M 1.41%
+100,000
1
2 3 4