GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$10M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
IMMU
Immunomedics Inc
IMMU
+$8.67M
5
EXEL icon
Exelixis
EXEL
+$8.61M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-19,167
53
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-275
54
– –
-62,500
55
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-700,000
56
– –
-400,000
57
– –
-360,000
58
– –
-24,000
59
– –
-14,000
60
– –
-295,000
61
– –
-125,000
1 2
3