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
$202M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.63M
3
+$5.61M
4
BCYC
Bicycle Therapeutics
BCYC
+$4.67M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.93M

Top Sells

1
+$5.79M
2
+$5.09M
3
+$4.64M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.83M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-135,000
1 2
3