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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.82M
3
+$6.73M
4
LPTX icon
Leap Therapeutics
LPTX
+$6.62M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$6.59M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.94M
4
FATE icon
Fate Therapeutics
FATE
+$8M
5
TGTX icon
TG Therapeutics
TGTX
+$6.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.28%
200,000
27
$4.33M 1.27%
+65,000
28
$4.21M 1.23%
904,225
29
$4.16M 1.22%
100,000
-100,000
30
$4.11M 1.2%
133,333
31
$4.11M 1.2%
750,000
-250,000
32
$4.06M 1.19%
+477,323
33
$4.06M 1.19%
160,000
+15,000
34
$3.85M 1.13%
150,000
-125,000
35
$3.66M 1.07%
170,000
36
$3.58M 1.05%
+137,500
37
$3.16M 0.92%
150,000
-93,309
38
$2.99M 0.87%
+100,000
39
$2.96M 0.87%
50,000
-135,000
40
$2.88M 0.84%
75,000
-50,000
41
$2.53M 0.74%
265,000
42
$2.46M 0.72%
+400,000
43
$2.35M 0.69%
265,000
44
$2.31M 0.67%
200,000
+100,000
45
$2.04M 0.6%
5,300
+1,300
46
$1.83M 0.53%
+80,000
47
$1.65M 0.48%
75,000
48
$1.41M 0.41%
+50,000
49
$1.24M 0.36%
200,000
50
$1.22M 0.36%
+100,000
1
2
3