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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.16M
3
+$7.75M
4
QURE icon
uniQure
QURE
+$7.55M
5
AKRO icon
Akero Therapeutics
AKRO
+$7.27M

Top Sells

1
+$39.1M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$8.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.12%
+25,000
52
$85K 0.03%
+12,500
53
– –
0
54
– –
-20,000
55
– –
-82,853
56
– –
-50,000
57
– –
-15,625
58
– –
-32,000
59
– –
0
60
– –
-85,000
61
– –
-400,000
1 2
3