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
$296M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.34M
3
+$8.74M
4
MRSN
Mersana Therapeutics
MRSN
+$8.59M
5
VRNA
Verona Pharma
VRNA
+$5.57M

Top Sells

1
+$20.4M
2
+$13M
3
+$12.8M
4
TGTX icon
TG Therapeutics
TGTX
+$9.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.23M

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.41%
825,000
27
$3.7M 1.25%
+14,375
28
$3.61M 1.22%
425,000
-110,000
29
$3.6M 1.22%
325,000
30
$3.52M 1.19%
+33,333
31
$3.51M 1.19%
250,000
-50,000
32
$2.92M 0.99%
30,000
-20,000
33
$2.64M 0.89%
200,000
+50,000
34
$2.06M 0.7%
+75,000
35
$1.51M 0.51%
+4,744
36
$1.45M 0.49%
7,500
-5,556
37
$1.44M 0.49%
+32,500
38
$1.19M 0.4%
+4,200
39
$953K 0.32%
+5,357
40
$778K 0.26%
200,000
-140,000
41
$708K 0.24%
10,000
42
$628K 0.21%
+250,000
43
$421K 0.14%
+5,000
44
$281K 0.1%
+125,000
45
$247K 0.08%
+4,500
46
– –
0
47
– –
-300,000
48
– –
-575,000
49
– –
-385,000
50
– –
-165,000
1
2
3