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
$203M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.64M
3
+$7.74M
4
FOLD icon
Amicus Therapeutics
FOLD
+$7.14M
5
ANAB icon
AnaptysBio
ANAB
+$5.95M

Top Sells

1
+$23.5M
2
+$19.5M
3
+$17.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$17.5M
5
ASMB icon
Assembly Biosciences
ASMB
+$12.1M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-75,000
53
– –
-47,200
54
– –
-200,000
55
– –
-482,600
56
– –
-300,000
57
– –
-450,000
58
– –
-1,100,000
59
– –
-200,000
1 2
3