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

Top Buys

1
+$8M
2
+$7.79M
3
+$6.47M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.31M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.15M

Top Sells

1
+$32.2M
2
+$16.8M
3
+$12.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.46M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$8.47M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.12%
350,000
27
$4.17M 1.1%
+1,000,000
28
$4.08M 1.08%
325,000
29
$4.03M 1.06%
120,000
+40,000
30
$3.57M 0.94%
13,056
+1,945
31
$2.84M 0.75%
33,333
-24,167
32
$2.74M 0.72%
185,000
-65,000
33
$1.92M 0.51%
+25,000
34
$1.8M 0.48%
+3,333
35
$1.61M 0.42%
+150,000
36
$1.27M 0.34%
50,000
-62,695
37
$672K 0.18%
300,000
-482,928
38
$642K 0.17%
+10,000
39
$212K 0.06%
2,000
-18,830
40
– –
0
41
– –
-3,250
42
– –
-150,000
43
– –
-125,000
44
– –
-208,733
45
– –
-227,827
46
– –
0
47
– –
-65,000
48
– –
0
49
– –
-125,000
50
– –
0
1
2
3