GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
-15.4%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$19.6M
Cap. Flow %
-6.82%
Top 10 Hldgs %
55.29%
Holding
54
New
11
Increased
10
Reduced
15
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODT
51
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-65,000
Closed -$2.39M
RARX
52
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-300,000
Closed -$9.02M
ARQL
53
DELISTED
Arqule Inc
ARQL
-200,000
Closed -$2.2M
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-50,000
Closed -$5.12M