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

Top Buys

1
+$7.61M
2
+$5.69M
3
+$5.68M
4
BCYC
Bicycle Therapeutics
BCYC
+$4.39M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.91M

Top Sells

1
+$5.87M
2
+$5.09M
3
+$4.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.91M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$3.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.59%
100,000
-100,000
27
$2.55M 0.55%
150,000
-50,000
28
$2.15M 0.47%
125,000
-200,000
29
$2.02M 0.44%
120,000
-50,000
30
$1.95M 0.42%
162,500
31
$1.87M 0.4%
85,000
-33,344
32
$1.8M 0.39%
473,562
-430,663
33
$1.74M 0.38%
99,371
-35,629
34
$1.64M 0.36%
20,000
-10,000
35
$1.63M 0.35%
43,838
-22,829
36
$1.58M 0.34%
+27,464
37
$614K 0.13%
85,000
+35,000
38
$405K 0.09%
100,000
-125,000
39
$303K 0.07%
75,000
-220,000
40
– –
0
41
– –
-30,000
42
– –
-135,000
43
– –
-210,000
44
– –
-100,000
45
– –
-165,000
46
– –
0
47
– –
-225,000
48
– –
0
49
– –
0
50
– –
-55,000
1
2
3