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
$303M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.79M
3
+$6.47M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.31M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.15M

Top Sells

1
+$32.2M
2
+$16.8M
3
+$12.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.46M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$8.47M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-17,811
53
– –
-372,806
54
– –
-497,074
55
– –
-350,000
56
– –
-150,000
1 2
3