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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.16M
3
+$7.75M
4
QURE icon
uniQure
QURE
+$7.55M
5
AKRO icon
Akero Therapeutics
AKRO
+$7.27M

Top Sells

1
+$39.1M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$8.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.32%
175,000
+10,000
27
$4.26M 1.26%
175,000
-275,000
28
$4.17M 1.23%
+195,000
29
$4.03M 1.19%
5,714
+1,857
30
$3.72M 1.1%
+120,000
31
$3.44M 1.02%
+425,000
32
$3.18M 0.94%
17,500
-22,500
33
$3.05M 0.9%
+200,000
34
$2.29M 0.68%
275,000
+50,000
35
$2.23M 0.66%
+250,000
36
$2.19M 0.65%
+250,000
37
$2.12M 0.63%
+100,000
38
$1.92M 0.57%
125,000
+25,000
39
$1.61M 0.48%
15,000
+5,104
40
$1.54M 0.46%
+200,000
41
$1.37M 0.4%
+75,000
42
$1.32M 0.39%
+350,000
43
$1.09M 0.32%
150,000
+60,000
44
$1.01M 0.3%
80,000
45
$977K 0.29%
+450,000
46
$740K 0.22%
28,333
-5,000
47
$710K 0.21%
+27,578
48
$548K 0.16%
17,500
-16,491
49
$494K 0.15%
+1,060
50
$480K 0.14%
+124,977
1
2
3