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
$287M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.52M

Top Sells

1
+$20M
2
+$15.8M
3
+$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$9.02M
5
ASND icon
Ascendis Pharma
ASND
+$7.22M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.04%
12,500
+5,556
27
$4.01M 1.02%
+50,000
28
$3.99M 1.02%
185,000
-40,000
29
$3.65M 0.93%
315,000
+15,000
30
$3.38M 0.86%
235,000
31
$3M 0.77%
250,000
+50,000
32
$2.89M 0.74%
24,295
33
$2.39M 0.61%
825,000
+75,000
34
$2.25M 0.57%
440,000
-560,000
35
$2.19M 0.56%
+12,938
36
$1.89M 0.48%
382,500
-17,500
37
$1.36M 0.35%
132,000
-333,000
38
$1.03M 0.26%
6,667
39
$272K 0.07%
+42,500
40
– –
-750,000
41
– –
-10,500
42
– –
-150,000
43
– –
-175,000
44
– –
0
45
– –
0
46
– –
-35,000
47
– –
0
48
– –
0
49
– –
-275,000
50
– –
-300,000
1
2
3