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
$211M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.35M
3
+$8.29M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.38M
5
BLUE
bluebird bio
BLUE
+$7.36M

Top Sells

1
+$6.43M
2
+$5.95M
3
+$5.68M
4
SAGE
Sage Therapeutics
SAGE
+$5.13M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.17%
+120,000
27
$3.81M 1.1%
+200,000
28
$3.76M 1.09%
+350,000
29
$3.22M 0.93%
+600,000
30
$3.15M 0.91%
250,000
+25,000
31
$2.47M 0.71%
25,000
-65,202
32
$2.32M 0.67%
+1,000,000
33
$2.19M 0.63%
120,000
+10,000
34
$1.81M 0.52%
+12,700
35
$1.78M 0.52%
+80,000
36
$1.72M 0.5%
341,708
37
$1.35M 0.39%
+150,000
38
$1.35M 0.39%
42,857
39
$1.33M 0.38%
+100,000
40
$1.25M 0.36%
+15,000
41
$1.13M 0.33%
15,000
42
$897K 0.26%
+10,000
43
$735K 0.21%
+20,000
44
$633K 0.18%
+10,500
45
$629K 0.18%
2,331
46
$451K 0.13%
25,000
47
$410K 0.12%
75,000
-175,000
48
$243K 0.07%
+2,000
49
$84K 0.02%
+22,000
50
$68K 0.02%
35,801
-9,199
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