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
$203M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.64M
3
+$7.74M
4
FOLD icon
Amicus Therapeutics
FOLD
+$7.14M
5
ANAB icon
AnaptysBio
ANAB
+$5.95M

Top Sells

1
+$23.5M
2
+$19.5M
3
+$17.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$17.5M
5
ASMB icon
Assembly Biosciences
ASMB
+$12.1M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.26%
35,000
-140,000
27
$2.25M 1.11%
175,000
28
$2.02M 1%
125,000
-375,000
29
$1.98M 0.97%
300,000
30
$1.58M 0.78%
26,667
31
$1.01M 0.5%
440,625
32
$616K 0.3%
+1,357
33
$316K 0.16%
3,300
-6,200
34
$311K 0.15%
333
35
$101K 0.05%
900
-13,300
36
– –
-4,000
37
– –
-75,000
38
– –
-185,000
39
– –
-125,000
40
– –
-27,083
41
– –
-450,000
42
– –
-5,790
43
– –
-75,000
44
– –
-26,000
45
– –
-230,000
46
– –
-25,000
47
– –
-50,000
48
– –
-500,000
49
– –
-45,500
50
– –
0
1
2
3