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
$342M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$8.22M

Top Sells

1
+$12.7M
2
+$9.86M
3
+$9.84M
4
MRK icon
Merck
MRK
+$9.53M
5
XLRN
Acceleron Pharma
XLRN
+$9.42M

Sector Composition

1 Healthcare 82.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.24%
190,000
+15,000
2
$15.5M 3.23%
300,000
+100,000
3
$15.2M 3.15%
42,500
-7,500
4
$13.1M 2.73%
150,000
-75,000
5
$12.5M 2.6%
+125,000
6
$12.3M 2.55%
+165,000
7
$12.2M 2.53%
+100,000
8
$11.2M 2.34%
200,000
9
$10.6M 2.2%
1,200,000
-300,000
10
$10.3M 2.14%
82,400
-20,600
11
$9.76M 2.03%
825,000
+175,000
12
$8.38M 1.74%
+750,000
13
$8.22M 1.71%
+275,000
14
$8.15M 1.69%
+475,000
15
$7.88M 1.64%
3,333
+833
16
$7.69M 1.6%
100,000
-20,000
17
$7.67M 1.59%
275,000
-75,000
18
$7.2M 1.5%
200,000
-100,000
19
$6.99M 1.45%
+50,000
20
$6.9M 1.43%
150,000
-150,000
21
$6.52M 1.35%
260,000
+60,000
22
$6.46M 1.34%
+50,900
23
$6.37M 1.32%
+150,000
24
$6.21M 1.29%
375,000
25
$5.86M 1.22%
500,000
-400,000
1
2 3 4