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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.82M
3
+$6.73M
4
LPTX icon
Leap Therapeutics
LPTX
+$6.62M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$6.59M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.94M
4
FATE icon
Fate Therapeutics
FATE
+$8M
5
TGTX icon
TG Therapeutics
TGTX
+$6.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.25%
450,000
52
$774K 0.23%
65,000
53
$546K 0.16%
+2,000
54
$390K 0.11%
1,944
55
$320K 0.09%
50,000
-50,000
56
– –
-32,500
57
– –
0
58
– –
-12,356
59
– –
-100,000
60
– –
-207,500
61
– –
-75,000
62
– –
0
63
– –
0
64
– –
-18,000
65
– –
-180,000
66
– –
0
67
– –
-75,000
68
– –
-1,250,000
69
– –
-800,000
1 2
3