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
$337M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$9.03M
3
+$7.53M
4
IMMU
Immunomedics Inc
IMMU
+$7.44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.03M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$8.95M
4
ENDP
Endo International plc
ENDP
+$8.38M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.03M

Sector Composition

1 Healthcare 80.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.07%
1,946,946
+746,946
2
$21M 6.23%
600,000
+500,000
3
$17.9M 5.29%
42,089
-411
4
$14M 4.16%
100,000
5
$13.8M 4.09%
225,000
+75,000
6
$13.1M 3.87%
350,000
+260,000
7
$10.5M 3.1%
115,000
-50,000
8
$10.4M 3.07%
561,510
+186,510
9
$10.1M 3%
324,400
-150,600
10
$10.1M 3%
104,539
-85,461
11
$9.46M 2.8%
+50,000
12
$9.15M 2.71%
950,000
+125,000
13
$8.78M 2.6%
77,250
-5,150
14
$8.02M 2.38%
275,000
+100,000
15
$7.78M 2.31%
65,000
-85,000
16
$7.76M 2.3%
+250,000
17
$7.6M 2.25%
+50,000
18
$7.25M 2.15%
+200,000
19
$7.13M 2.11%
80,000
+45,000
20
$7M 2.08%
135,000
-15,000
21
$6.79M 2.01%
+550,000
22
$6.18M 1.83%
+160,000
23
$5.71M 1.69%
252,534
+56,247
24
$5.68M 1.68%
20,000
+5,000
25
$5.58M 1.65%
345,284
-4,716
1
2 3 4