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
$347M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$10.1M
4
DBVT
DBV Technologies
DBVT
+$9.08M
5
SAGE
Sage Therapeutics
SAGE
+$8.06M

Top Sells

1
+$11M
2
+$8.68M
3
+$7.46M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.68M
5
CNMD icon
CONMED
CNMD
+$5.21M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.91%
+250,000
27
$5.55M 0.9%
60,000
-50,000
28
$5.49M 0.89%
+200,000
29
$5.22M 0.85%
2,083
-625
30
$4.72M 0.77%
+125,000
31
$4.7M 0.76%
15,000
-15,000
32
$4.48M 0.73%
+175,000
33
$4.44M 0.72%
200,000
+80,000
34
$4.3M 0.7%
+275,700
35
$4.08M 0.66%
225,000
-25,000
36
$4.07M 0.66%
4,632
-8,492
37
$3.84M 0.62%
30,000
-10,000
38
$3.71M 0.6%
+325,000
39
$3.34M 0.54%
+12,500
40
$3.18M 0.52%
+20,000
41
$3.11M 0.5%
175,000
-175,000
42
$2.79M 0.45%
+150,000
43
$2.77M 0.45%
364,000
+22,292
44
$2.71M 0.44%
+300,000
45
$2.63M 0.43%
+325,000
46
$2.57M 0.42%
70,000
-10,000
47
$2.42M 0.39%
+131,000
48
$2.17M 0.35%
75,000
-125,000
49
$1.85M 0.3%
+111,000
50
$1.82M 0.29%
275,000
+200,000
1
2
3 4