GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.3M
3
+$10.3M
4
ZGNX
Zogenix, Inc.
ZGNX
+$10.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$10M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.52M
4
IMMU
Immunomedics Inc
IMMU
+$8.67M
5
EXEL icon
Exelixis
EXEL
+$8.61M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.74%
210,000
+35,000
2
$23.5M 6.06%
500,000
-175,000
3
$20.5M 5.29%
435,300
-64,700
4
$19.5M 5.04%
1,100,000
+600,000
5
$18.4M 4.75%
883,823
-366,177
6
$17.6M 4.53%
+450,000
7
$16.8M 4.33%
1,100,000
+440,000
8
$15.9M 4.11%
225,000
+50,000
9
$15.3M 3.95%
175,000
-35,000
10
$12.3M 3.16%
+128,700
11
$12.1M 3.11%
27,083
+7,500
12
$10.9M 2.82%
5,790
-2,316
13
$10.4M 2.68%
500,000
-35,000
14
$10.1M 2.59%
+350,000
15
$9.92M 2.56%
+200,000
16
$9.85M 2.54%
400,000
+50,000
17
$9.65M 2.49%
535,000
+135,000
18
$9.48M 2.44%
125,000
-25,000
19
$8.77M 2.26%
62,500
+53,978
20
$7.99M 2.06%
+300,000
21
$7.64M 1.97%
250,000
+63,981
22
$7.51M 1.94%
+200,000
23
$7.02M 1.81%
750,000
-150,000
24
$6.68M 1.72%
2,000,000
+100,000
25
$5.99M 1.54%
60,000
+44,300
1
2 3