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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.49M
3
+$9.34M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.04M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$8.82M

Top Sells

1
+$15.4M
2
+$14.1M
3
+$12.7M
4
SHPG
Shire pic
SHPG
+$12.2M
5
AERI
Aerie Pharmaceuticals
AERI
+$7.8M

Sector Composition

1 Healthcare 86.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.71%
50,000
+17,500
2
$13.3M 3.56%
175,000
3
$13M 3.48%
+300,000
4
$12.7M 3.41%
200,000
-20,000
5
$12.6M 3.37%
1,500,000
+350,000
6
$12.6M 3.36%
200,000
+50,000
7
$12.2M 3.27%
103,000
-30,900
8
$12M 3.22%
350,000
+250,000
9
$11.2M 2.99%
450,000
10
$10.7M 2.85%
200,000
+120,000
11
$10.6M 2.83%
400,000
+360,000
12
$10.3M 2.75%
600,000
+125,000
13
$9.84M 2.63%
+90,000
14
$9.71M 2.6%
1,500,000
-200,000
15
$9.53M 2.55%
157,200
-78,600
16
$9.41M 2.52%
+130,000
17
$9.24M 2.47%
+300,000
18
$8.96M 2.4%
120,000
-30,000
19
$8.94M 2.39%
1,200,000
+225,000
20
$8.6M 2.3%
+160,000
21
$8.37M 2.24%
+225,000
22
$8.33M 2.23%
+650,000
23
$7.95M 2.13%
400,000
+150,000
24
$7.84M 2.1%
+200,000
25
$7.3M 1.95%
125,000
-15,000
1
2 3 4