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
$339M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$16M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.9M

Top Sells

1
+$23.5M
2
+$16.7M
3
+$14.4M
4
IMMU
Immunomedics Inc
IMMU
+$14.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.2M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.41%
+125,000
27
$4.61M 1.36%
360,000
-640,000
28
$4.19M 1.23%
+230,000
29
$4.16M 1.23%
+1,411,247
30
$4.14M 1.22%
47,333
-12,667
31
$4.07M 1.2%
+185,000
32
$3.75M 1.1%
600,000
33
$3.4M 1%
62,500
34
$3.02M 0.89%
+440,625
35
$2.76M 0.81%
450,000
-400,000
36
$1.11M 0.33%
15,700
+6,700
37
$1.05M 0.31%
+8,522
38
$947K 0.28%
+275
39
$828K 0.24%
+14,000
40
$773K 0.23%
+37,540
41
$719K 0.21%
333
42
$684K 0.2%
52,000
-248,000
43
$608K 0.18%
+29,000
44
– –
-120,000
45
– –
-550,000
46
– –
-10,000
47
– –
-750,000
48
– –
-45,800
49
– –
0
50
– –
-5,119
1
2
3