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
$388M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$10M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
IMMU
Immunomedics Inc
IMMU
+$8.67M
5
EXEL icon
Exelixis
EXEL
+$8.61M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.48%
4,000
27
$4.97M 1.28%
+225,000
28
$4.2M 1.08%
1,500,000
+88,753
29
$4.03M 1.04%
230,000
30
$3.81M 0.98%
+500,000
31
$3.6M 0.93%
+300,000
32
$3.56M 0.92%
+200,000
33
$3.37M 0.87%
+75,000
34
$3.29M 0.85%
185,000
35
$3.04M 0.78%
14,200
-9,300
36
$2.95M 0.76%
+175,000
37
$2.75M 0.71%
440,625
38
$2.34M 0.6%
482,600
-117,400
39
$2.16M 0.56%
26,667
-20,666
40
$1.98M 0.51%
450,000
41
$1.47M 0.38%
+25,000
42
$1.34M 0.35%
+9,500
43
$1.22M 0.32%
+75,000
44
$1.07M 0.28%
+75,000
45
$820K 0.21%
50,000
+12,460
46
$793K 0.2%
47,200
+18,200
47
$526K 0.14%
+26,000
48
$510K 0.13%
333
49
$456K 0.12%
12,000
-230,000
50
$255K 0.07%
45,500
-6,500
1
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