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
$383M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.4M
3
+$12.7M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12M
5
BPMC
Blueprint Medicines
BPMC
+$11.1M

Top Sells

1
+$19.1M
2
+$15.1M
3
+$14.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.3M
5
ANAB icon
AnaptysBio
ANAB
+$8.4M

Sector Composition

1 Healthcare 91.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.14%
+100,000
27
$4.33M 1.13%
2,100,000
28
$3.87M 1.01%
175,000
-275,000
29
$3.7M 0.97%
+235,000
30
$3.68M 0.96%
150,000
-1,000,000
31
$3.4M 0.89%
24,295
-5,705
32
$2.99M 0.78%
400,000
-300,000
33
$2.73M 0.71%
+35,000
34
$2.45M 0.64%
+6,944
35
$2.42M 0.63%
200,000
-500,000
36
$2.38M 0.62%
+65,000
37
$2.2M 0.57%
+200,000
38
$575K 0.15%
6,667
39
$455K 0.12%
+10,500
40
– –
-200,000
41
– –
-150,000
42
– –
-175,000
43
– –
-250,000
44
– –
-115,000
45
– –
-85,000
46
– –
-460
47
– –
-13,333
48
– –
0
49
– –
0
50
– –
-500,000
1
2
3