GTC
Ghost Tree Capital Portfolio holdings
AUM
$276M
This Quarter Return
-2.74%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$202M
AUM Growth
+$202M
(-23%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
52
New
5
Increased
8
Reduced
20
Closed
9
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$7.61M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$5.69M |
| 3 |
Amicus Therapeutics
FOLD
|
$5.68M |
| 4 |
BCYC
Bicycle Therapeutics
BCYC
|
$4.39M |
| 5 |
Axsome Therapeutics
AXSM
|
$3.91M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$5.87M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$5.09M |
| 3 |
CMPS
Compass Pathways
CMPS
|
$4.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.91M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$3.81M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-30,000
| Closed | -$5.09M |
|
52
Aldeyra Therapeutics
ALDX
$350M
| – | – |
0
| – | – |
|