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
$370M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$12.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.46M
5
DBVT
DBV Technologies
DBVT
+$8.03M

Top Sells

1
+$49.1M
2
+$20M
3
+$16.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.1M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Sector Composition

1 Healthcare 90.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.02%
+175,000
27
$5.06M 0.96%
1,200,000
+375,000
28
$4.95M 0.94%
52,000
+4,500
29
$4.78M 0.91%
+200,000
30
$4.58M 0.87%
+32,000
31
$3.87M 0.74%
+350,000
32
$3.76M 0.72%
235,000
33
$3.08M 0.59%
22,436
-1,859
34
$2.75M 0.52%
+450,000
35
$2.74M 0.52%
+38,333
36
$2.65M 0.51%
+33,400
37
$2.18M 0.41%
40,000
-310,000
38
$2.11M 0.4%
425,000
+42,500
39
$2.1M 0.4%
462,500
-1,287,500
40
$1.94M 0.37%
275,000
+25,000
41
$1.49M 0.28%
11,600
-94,000
42
$968K 0.18%
+3,367
43
$699K 0.13%
+63,000
44
$187K 0.04%
+11,500
45
$140K 0.03%
+38,340
46
– –
0
47
– –
-50,000
48
– –
-185,000
49
– –
-250,000
50
– –
0
1
2
3