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
$339M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$16M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.9M

Top Sells

1
+$23.5M
2
+$16.7M
3
+$14.4M
4
IMMU
Immunomedics Inc
IMMU
+$14.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.2M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-11,100
53
– –
-25,667
54
– –
-314,367
55
– –
-350,000
56
– –
0
57
– –
-150,000
58
– –
-7,500
59
– –
-1,750,000
60
– –
-100,000
61
– –
-125,092
62
– –
-350,000
63
– –
-75,000
64
– –
-800
65
– –
-500,000
66
– –
-45,000
67
– –
-61,900
68
– –
-135,000
69
– –
-550,000
1 2
3