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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7M
3
+$3.96M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.71M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.69M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$12M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.98M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.39M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-200,000
52
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-3,367
53
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0
54
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0
55
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-65,000
56
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0
57
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0
58
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-38,340
59
– –
-575,000
60
– –
-33,400
61
– –
-425,000
62
– –
-300,000
63
– –
-40,000
1 2
3