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
$339M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.5M
3
+$16M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.9M

Top Sells

1
+$23.5M
2
+$16.7M
3
+$14.4M
4
IMMU
Immunomedics Inc
IMMU
+$14.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.2M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.71%
1,250,000
-600,000
2
$24.6M 7.25%
500,000
+237,500
3
$23.1M 6.81%
175,000
-60,000
4
$22.8M 6.7%
675,000
+475,000
5
$20.7M 6.09%
+210,000
6
$16.5M 4.85%
+8,106
7
$12.4M 3.66%
150,000
8
$11.6M 3.43%
175,000
+35,000
9
$10.9M 3.22%
+242,000
10
$10.7M 3.15%
24,000
+12,870
11
$9.52M 2.8%
700,000
-100,000
12
$9.21M 2.71%
19,583
+7,083
13
$8.61M 2.53%
+400,000
14
$8.17M 2.4%
535,000
+135,000
15
$8.09M 2.38%
660,000
-290,000
16
$7.62M 2.24%
295,000
-30,000
17
$7.58M 2.23%
1,900,000
+300,000
18
$6.9M 2.03%
500,000
-1,700,000
19
$6.87M 2.02%
350,000
-500,000
20
$6.57M 1.93%
+23,500
21
$6.57M 1.93%
+19,167
22
$6.45M 1.9%
4,000
+1,500
23
$6.23M 1.83%
900,000
24
$6.06M 1.78%
400,000
25
$5.56M 1.64%
+186,019
1
2 3