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
$211M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.35M
3
+$8.29M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.38M
5
BLUE
bluebird bio
BLUE
+$7.36M

Top Sells

1
+$6.43M
2
+$5.95M
3
+$5.68M
4
SAGE
Sage Therapeutics
SAGE
+$5.13M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.82M

Sector Composition

1 Healthcare 91.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.17%
215,000
+95,000
2
$10.5M 3.03%
90,000
+50,000
3
$8.96M 2.59%
150,000
+80,000
4
$8.68M 2.51%
100,000
+73,422
5
$8.56M 2.47%
110,000
+70,000
6
$8.48M 2.45%
+255,000
7
$8.35M 2.41%
+175,000
8
$8.29M 2.39%
+2,708
9
$7.59M 2.19%
325,000
-125,000
10
$7.38M 2.13%
+71,875
11
$7.36M 2.13%
+13,124
12
$7.25M 2.1%
+30,000
13
$7.02M 2.03%
375,000
+25,000
14
$6.17M 1.78%
450,000
+431,500
15
$5.9M 1.7%
80,000
+5,000
16
$5.68M 1.64%
+125,000
17
$5.67M 1.64%
700,000
+450,000
18
$5.43M 1.57%
+350,000
19
$5.18M 1.5%
+200,000
20
$4.98M 1.44%
+40,000
21
$4.83M 1.39%
+1,700,000
22
$4.66M 1.35%
+120,000
23
$4.34M 1.25%
250,000
+125,000
24
$4.2M 1.21%
+50,000
25
$4.12M 1.19%
250,000
-175,000
1
2 3 4