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
$388M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$10.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$10.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.92M

Top Sells

1
+$10.7M
2
+$9.52M
3
+$8.74M
4
EXEL icon
Exelixis
EXEL
+$8.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.22M

Sector Composition

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