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
$296M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.13M
3
+$8.47M
4
MRSN icon
Mersana Therapeutics
MRSN
+$7.91M
5
KURA icon
Kura Oncology
KURA
+$6.89M

Top Sells

1
+$20.4M
2
+$15.8M
3
+$12.8M
4
TGTX icon
TG Therapeutics
TGTX
+$10.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.23M

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,333
52
– –
0
53
– –
-33,333
54
– –
0
55
– –
0
56
– –
-300,000
57
– –
-575,000
58
– –
-385,000
1 2
3