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
1
$18M 2.92%
500,000
+50,000
2
$16.3M 2.64%
+128,750
3
$14.7M 2.38%
120,000
+30,000
4
$14M 2.27%
210,000
+60,000
5
$12.7M 2.06%
+300,000
6
$10.9M 1.77%
435,000
+60,000
7
$10.5M 1.7%
100,000
+75,000
8
$10.4M 1.69%
425,000
+175,000
9
$10.2M 1.66%
255,000
10
$10.1M 1.63%
+150,000
11
$9.52M 1.54%
400,000
+75,000
12
$9.21M 1.49%
150,000
-50,000
13
$9.08M 1.47%
+25,000
14
$8.06M 1.31%
+175,000
15
$7.94M 1.29%
1,800,000
+100,000
16
$7.64M 1.24%
+150,000
17
$7.49M 1.22%
375,000
+125,000
18
$7.13M 1.16%
575,000
+225,000
19
$6.79M 1.1%
825,000
+125,000
20
$6.72M 1.09%
+750,000
21
$6.65M 1.08%
+250,000
22
$6.5M 1.05%
2,000,000
+1,000,000
23
$6.36M 1.03%
+200,000
24
$6.26M 1.02%
60,000
-20,000
25
$5.6M 0.91%
50,000
-21,875
1
2 3 4