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
$202M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.63M
3
+$5.61M
4
BCYC
Bicycle Therapeutics
BCYC
+$4.67M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.93M

Top Sells

1
+$5.79M
2
+$5.09M
3
+$4.64M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.83M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.34%
100,000
-100,000
27
$2.55M 1.26%
150,000
-50,000
28
$2.15M 1.07%
125,000
-200,000
29
$2.02M 1%
120,000
-50,000
30
$1.95M 0.97%
162,500
31
$1.87M 0.92%
85,000
-33,344
32
$1.8M 0.89%
473,562
-430,663
33
$1.74M 0.86%
99,371
-35,629
34
$1.64M 0.81%
20,000
-10,000
35
$1.63M 0.81%
43,838
-22,829
36
$1.58M 0.78%
+27,464
37
$614K 0.3%
85,000
+35,000
38
$405K 0.2%
100,000
-125,000
39
$303K 0.15%
75,000
-220,000
40
– –
-210,000
41
– –
-100,000
42
– –
-165,000
43
– –
0
44
– –
-225,000
45
– –
0
46
– –
0
47
– –
-55,000
48
– –
-450,000
49
– –
-60,000
50
– –
0
1
2
3