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

Top Buys

1
+$7.92M
2
+$7.56M
3
+$6.44M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.32M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$5.21M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$11.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$8.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$7.18M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-208,733
53
– –
-227,827
54
– –
0
55
– –
-65,000
56
– –
0
1 2
3