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
$347M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$10.1M
4
DBVT
DBV Technologies
DBVT
+$9.08M
5
SAGE
Sage Therapeutics
SAGE
+$8.06M

Top Sells

1
+$11M
2
+$8.68M
3
+$7.46M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.68M
5
CNMD icon
CONMED
CNMD
+$5.21M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.29%
45,000
-130,000
52
$1.7M 0.28%
17,000
-33,000
53
$1.7M 0.28%
+5,000
54
$1.61M 0.26%
+42,500
55
$1.61M 0.26%
92,857
+50,000
56
$1.46M 0.24%
+157,962
57
$1.36M 0.22%
6,667
-3,333
58
$1.15M 0.19%
15,000
59
$1.09M 0.18%
+26,536
60
$916K 0.15%
+25,000
61
$524K 0.09%
+16,000
62
$469K 0.08%
+1,500
63
$397K 0.06%
2,331
64
$321K 0.05%
2,000
65
$303K 0.05%
55,000
+33,000
66
– –
-25,000
67
– –
-100,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-15,000
72
– –
0
73
– –
0
74
– –
-150,000
75
– –
-100,000
1 2
3
4