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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.64M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
5
QURE icon
uniQure
QURE
+$7.87M

Top Sells

1
+$25.2M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$7.81M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.02M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.26%
+1,100,000
2
$13.9M 5.27%
475,000
+125,000
3
$13.9M 5.25%
225,000
-10,000
4
$11.8M 4.46%
110,000
-20,000
5
$10.9M 4.11%
164,620
-135,380
6
$10.5M 3.98%
275,000
+190,000
7
$9.99M 3.78%
600,000
+300,000
8
$8.43M 3.19%
225,000
+65,000
9
$8.4M 3.18%
2,000,000
+150,000
10
$8.27M 3.13%
60,000
+5,000
11
$8.16M 3.09%
+200,000
12
$8.05M 3.05%
250,000
-50,000
13
$7.75M 2.93%
+50,000
14
$7.55M 2.86%
+375,000
15
$7.27M 2.75%
30,000
+10,000
16
$7.16M 2.71%
+200,000
17
$6.86M 2.6%
325,000
+175,000
18
$6.36M 2.41%
70,000
-430,000
19
$6.11M 2.31%
1,000,000
-300,000
20
$5.99M 2.26%
450,000
21
$5.93M 2.25%
550,000
-250,000
22
$5.42M 2.05%
+75,000
23
$5.27M 1.99%
+475,000
24
$5.21M 1.97%
140,000
-60,000
25
$5.17M 1.96%
+225,000
1
2 3