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
$352M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.1M
3
+$17.7M
4
SAGE
Sage Therapeutics
SAGE
+$10.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.83M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$7.64M
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$4.52M

Sector Composition

1 Healthcare 91.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 12.87%
385,000
+260,000
2
$24.2M 6.87%
900,000
+775,000
3
$19.2M 5.46%
+240,000
4
$17.7M 5.02%
1,300,000
+650,000
5
$15.9M 4.51%
300,000
+200,000
6
$15.4M 4.37%
800,000
7
$14.7M 4.18%
80,000
8
$14M 3.98%
150,000
+115,000
9
$11.9M 3.39%
75,000
+71,700
10
$11.4M 3.25%
400,000
-25,000
11
$11.3M 3.21%
500,000
12
$11M 3.12%
150,000
-250,000
13
$10.9M 3.11%
1,150,000
+150,000
14
$10.5M 2.99%
600,000
15
$9.96M 2.83%
+750,000
16
$8.8M 2.5%
+700,000
17
$8.57M 2.44%
91,800
+36,600
18
$8.4M 2.39%
115,000
-25,000
19
$7.26M 2.06%
500,000
+175,000
20
$6.83M 1.94%
175,000
-125,000
21
$6.72M 1.91%
+300,000
22
$6.55M 1.86%
+85,000
23
$6.2M 1.76%
+500,000
24
$6.14M 1.74%
+450,000
25
$5.79M 1.65%
150,000
-100,000
1
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