GTC
Ghost Tree Capital Portfolio holdings
AUM
$276M
This Quarter Return
+8.82%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$296M
AUM Growth
+$296M
(-2.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
58
New
16
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$10M |
| 2 |
Sarepta Therapeutics
SRPT
|
$9.13M |
| 3 |
Amicus Therapeutics
FOLD
|
$8.47M |
| 4 |
Mersana Therapeutics
MRSN
|
$7.91M |
| 5 |
Kura Oncology
KURA
|
$6.89M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$20.4M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$15.8M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12.8M |
| 4 |
TG Therapeutics
TGTX
|
$10.7M |
| 5 |
Axsome Therapeutics
AXSM
|
$8.23M |
Sector Composition
| 1 | Healthcare | 90.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PolyPid
PYPD
$53.3M
| – | – | -100,000 | Closed | -$1.8M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
53
Cartesian Therapeutics
RNAC
$261M
| – | – | -1,000,000 | Closed | -$2.84M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
|
VRAY
56
DELISTED
ViewRay, Inc.
VRAY
| – | – | -300,000 | Closed | -$672K |
|
|
IMMU
57
DELISTED
Immunomedics Inc
IMMU
| – | – | -575,000 | Closed | -$20.4M |
|
|
MNTA
58
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -385,000 | Closed | -$12.8M |
|