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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7M
3
+$3.96M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.71M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.69M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$12M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.98M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.39M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.73%
+250,000
27
$2.68M 0.71%
350,000
-65,000
28
$2.48M 0.66%
+115,000
29
$2.43M 0.65%
150,000
-280,000
30
$2.17M 0.58%
+20,830
31
$1.97M 0.52%
200,000
+137,000
32
$1.96M 0.52%
782,928
-417,072
33
$1.87M 0.5%
+65,000
34
$1.77M 0.47%
+125,000
35
$1.75M 0.46%
112,695
-237,305
36
$1.65M 0.44%
497,074
+47,074
37
$1.61M 0.43%
227,827
-47,173
38
$1.47M 0.39%
350,000
-112,500
39
$1.34M 0.36%
17,811
-4,625
40
$1.22M 0.32%
+372,806
41
$1.03M 0.27%
+3,250
42
$384K 0.1%
208,733
-26,267
43
– –
0
44
– –
-11,500
45
– –
-175,000
46
– –
-150,000
47
– –
-75,000
48
– –
-1,250,000
49
– –
-11,600
50
– –
-52,000
1
2
3