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

Top Buys

1
+$17.6M
2
+$12.3M
3
+$10.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$10.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.92M

Top Sells

1
+$10.7M
2
+$9.52M
3
+$8.74M
4
EXEL icon
Exelixis
EXEL
+$8.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.22M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.22%
4,000
27
$4.97M 1.06%
+225,000
28
$4.2M 0.89%
1,500,000
+88,753
29
$4.03M 0.86%
230,000
30
$3.81M 0.81%
+500,000
31
$3.6M 0.77%
+300,000
32
$3.56M 0.76%
+200,000
33
$3.37M 0.72%
+75,000
34
$3.29M 0.7%
185,000
35
$3.04M 0.65%
14,200
-9,300
36
$2.95M 0.63%
+175,000
37
$2.75M 0.58%
440,625
38
$2.34M 0.5%
482,600
-117,400
39
$2.16M 0.46%
26,667
-20,666
40
$1.98M 0.42%
450,000
41
$1.47M 0.31%
+25,000
42
$1.34M 0.29%
+9,500
43
$1.22M 0.26%
+75,000
44
$1.07M 0.23%
+75,000
45
$820K 0.17%
50,000
+12,460
46
$793K 0.17%
47,200
+18,200
47
$526K 0.11%
+26,000
48
$510K 0.11%
333
49
$456K 0.1%
12,000
-230,000
50
$255K 0.05%
45,500
-6,500
1
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