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

Top Buys

1
+$10M
2
+$9.13M
3
+$8.47M
4
MRSN icon
Mersana Therapeutics
MRSN
+$7.91M
5
KURA icon
Kura Oncology
KURA
+$6.89M

Top Sells

1
+$20.4M
2
+$15.8M
3
+$12.8M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
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 1.2%
825,000
27
$3.7M 1.07%
+14,375
28
$3.61M 1.04%
425,000
-110,000
29
$3.6M 1.04%
325,000
30
$3.52M 1.02%
+33,333
31
$3.51M 1.02%
250,000
-50,000
32
$2.92M 0.84%
30,000
-20,000
33
$2.64M 0.76%
200,000
+50,000
34
$2.06M 0.6%
+75,000
35
$1.51M 0.44%
+4,744
36
$1.45M 0.42%
7,500
-5,556
37
$1.44M 0.42%
+32,500
38
$1.19M 0.34%
+4,200
39
$953K 0.28%
+5,357
40
$778K 0.22%
200,000
-140,000
41
$708K 0.2%
10,000
42
$628K 0.18%
+250,000
43
$421K 0.12%
+5,000
44
$281K 0.08%
+125,000
45
$247K 0.07%
+4,500
46
– –
-165,000
47
– –
-100,000
48
– –
-2,000
49
– –
-25,000
50
– –
-50,000
1
2
3