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
$287M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$13.4M
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$12.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.6M

Top Sells

1
+$20M
2
+$15.8M
3
+$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$9.02M
5
ASND icon
Ascendis Pharma
ASND
+$8.37M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.32%
325,000
-50,000
2
$21.4M 7.46%
275,000
-60,000
3
$16.6M 5.77%
220,000
-70,000
4
$15.4M 5.38%
110,000
+80,000
5
$14.6M 5.09%
350,000
+250,000
6
$14.4M 5.03%
150,000
-75,000
7
$13.7M 4.76%
1,705,000
+255,000
8
$13.7M 4.76%
675,000
-175,000
9
$12.6M 4.39%
+105,600
10
$12.5M 4.34%
+185,000
11
$9.61M 3.35%
725,000
+125,000
12
$9.52M 3.32%
+250,000
13
$9.1M 3.17%
500,000
+350,000
14
$7.9M 2.75%
+145,000
15
$7.28M 2.54%
625,000
+165,000
16
$6.36M 2.21%
+26,125
17
$5.7M 1.98%
50,000
-50,000
18
$5.44M 1.89%
+350,000
19
$4.7M 1.64%
+125,000
20
$4.54M 1.58%
350,000
-150,000
21
$4.41M 1.54%
1,750,000
-350,000
22
$4.4M 1.53%
47,500
-44,700
23
$4.38M 1.53%
235,000
-5,000
24
$4.33M 1.51%
+225,000
25
$4.3M 1.5%
1,500,000
-1,000,000
1
2 3