GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 49.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.02M
3
+$5.79M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.26M
5
ARGX icon
argenx
ARGX
+$4.76M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$9.83M
4
ASND icon
Ascendis Pharma
ASND
+$8.19M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$7.6M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-175,000
52
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-130,000
53
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0
54
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-22,500
55
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-2,450
56
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57
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-75,000
58
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-65,000
59
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0
60
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-200,000
61
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-200,000
62
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-150,000
63
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-225,000
64
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-100,000
65
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-250,000
66
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-400,000
67
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-243,287
68
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-664,132
69
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-12,500
70
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-175,000
71
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-325,000
72
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-60,000
73
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-35,000
74
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0
75
– –
-98,951
1 2
3