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

Top Buys

1
+$44.1M
2
+$19.1M
3
+$14.2M
4
AXSM icon
Axsome Therapeutics
AXSM
+$13.9M
5
BPMC
Blueprint Medicines
BPMC
+$12.7M

Top Sells

1
+$24.5M
2
+$18.4M
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 0.91%
+100,000
27
$4.33M 0.9%
2,100,000
28
$3.87M 0.8%
175,000
-275,000
29
$3.7M 0.77%
+235,000
30
$3.68M 0.76%
150,000
-1,000,000
31
$3.4M 0.71%
24,295
-5,705
32
$2.99M 0.62%
400,000
-300,000
33
$2.73M 0.57%
+35,000
34
$2.45M 0.51%
+6,944
35
$2.42M 0.5%
200,000
-500,000
36
$2.38M 0.49%
+65,000
37
$2.2M 0.46%
+200,000
38
$575K 0.12%
6,667
39
$455K 0.09%
+10,500
40
– –
-13,333
41
– –
-115,000
42
– –
-85,000
43
– –
-460
44
– –
0
45
– –
0
46
– –
-500,000
47
– –
-80,000
48
– –
0
49
– –
-200,000
50
– –
-150,000
1
2
3