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
$261M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.01M
3
+$8.74M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$5.91M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.09M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$9M
4
GHRS icon
GH Research
GHRS
+$7M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$6.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
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-65,000
53
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-50,000
54
– –
-50,000
55
– –
-133,333
56
– –
-75,000
57
– –
0
58
– –
-700,000
59
– –
0
60
– –
-500,000
61
– –
-5,300
62
– –
-16,667
63
– –
-200,000
64
– –
-1,944
65
– –
-477,323
66
– –
-50,000
67
– –
-450,000
1 2
3