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
$303M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.56M
3
+$6.44M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.32M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$5.21M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$11.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$8.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$7.18M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.4%
350,000
27
$4.17M 1.37%
+1,000,000
28
$4.08M 1.34%
325,000
29
$4.03M 1.33%
120,000
+40,000
30
$3.57M 1.18%
13,056
+1,945
31
$2.84M 0.94%
33,333
-24,167
32
$2.74M 0.9%
185,000
-65,000
33
$1.92M 0.63%
+25,000
34
$1.8M 0.59%
+3,333
35
$1.61M 0.53%
+150,000
36
$1.27M 0.42%
50,000
-62,695
37
$672K 0.22%
300,000
-482,928
38
$642K 0.21%
+10,000
39
$212K 0.07%
2,000
-18,830
40
– –
-125,000
41
– –
0
42
– –
0
43
– –
-17,811
44
– –
-372,806
45
– –
-497,074
46
– –
-350,000
47
– –
-150,000
48
– –
0
49
– –
-3,250
50
– –
-150,000
1
2
3