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
$370M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$12.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.46M
5
DBVT
DBV Technologies
DBVT
+$8.03M

Top Sells

1
+$49.1M
2
+$20M
3
+$16.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.1M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Sector Composition

1 Healthcare 90.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,000
52
– –
-6,667
53
– –
0
54
– –
0
55
– –
-12,500
56
– –
-12,938
57
– –
-440,000
58
– –
-26,125
59
– –
-125,000
60
– –
-132,000
61
– –
-235,000
62
– –
-42,500
1 2
3