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
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.02M
3
+$5.79M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.26M
5
ARGX icon
argenx
ARGX
+$4.76M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$9.83M
4
ASND icon
Ascendis Pharma
ASND
+$8.19M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$7.6M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.08%
375,000
+25,000
27
$2.87M 0.94%
125,000
-275,000
28
$2.57M 0.84%
335,000
+35,000
29
$2.52M 0.82%
20,000
-65,000
30
$2.44M 0.8%
+59,250
31
$2.31M 0.76%
65,000
-36,443
32
$2.25M 0.73%
725,000
+19,119
33
$2.19M 0.72%
+35,000
34
$2.13M 0.7%
+90,000
35
$1.59M 0.52%
130,036
+30,036
36
$1.57M 0.51%
50,000
-30,000
37
$1.47M 0.48%
+135,000
38
$1.33M 0.43%
35,000
39
$1.15M 0.37%
195,000
-455,000
40
$1.12M 0.37%
165,000
-50,000
41
$835K 0.27%
10,000
-80,000
42
$643K 0.21%
+160,000
43
$642K 0.21%
+23,250
44
$596K 0.2%
30,000
-15,000
45
– –
-35,000
46
– –
0
47
– –
-98,951
48
– –
-100,000
49
– –
-150,000
50
– –
-115,000
1
2
3