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
$347M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$12.7M
3 +$10.1M
4
DBVT
DBV Technologies
DBVT
+$9.08M
5
SAGE
Sage Therapeutics
SAGE
+$8.06M

Top Sells

1 +$11M
2 +$8.68M
3 +$7.46M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$5.68M
5
CNMD icon
CONMED
CNMD
+$5.21M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-125,000
78
0
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-120,000
80
0
81
0
82
-120,000
83
-12,700
84
-215,000
85
-20,000
86
0
87
-35,801
88
0
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0
90
-600,000
91
-10,500