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
$261M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.01M
3
+$8.74M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$5.91M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.09M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$9M
4
GHRS icon
GH Research
GHRS
+$7M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$6.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.46%
904,225
27
$3.9M 1.4%
66,667
28
$3.83M 1.37%
170,000
29
$3.62M 1.3%
450,000
+50,000
30
$3.36M 1.2%
118,344
-31,656
31
$3.24M 1.16%
+295,000
32
$3.18M 1.14%
162,500
+25,000
33
$3.15M 1.13%
225,000
-200,000
34
$3.12M 1.12%
100,000
-690,000
35
$2.98M 1.07%
1,200,000
-400,000
36
$2.89M 1.04%
+135,000
37
$2.43M 0.87%
225,000
+25,000
38
$2.33M 0.84%
100,000
-300,000
39
$1.76M 0.63%
+60,000
40
$1.58M 0.57%
165,000
-100,000
41
$1.45M 0.52%
+55,000
42
$819K 0.29%
+50,000
43
$512K 0.18%
135,000
+35,000
44
– –
-700,000
45
– –
-80,000
46
– –
-85,000
47
– –
-150,000
48
– –
-150,000
49
– –
-100,000
50
– –
-2,000
1
2
3