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
$388M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.3M
3
+$10.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$10.1M
5
ZGNX
Zogenix, Inc.
ZGNX
+$9.92M

Top Sells

1
+$10.7M
2
+$9.52M
3
+$8.74M
4
EXEL icon
Exelixis
EXEL
+$8.61M
5
PTCT icon
PTC Therapeutics
PTCT
+$8.22M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.21%
210,000
+35,000
2
$23.5M 5%
500,000
-175,000
3
$20.5M 4.36%
435,300
-64,700
4
$19.5M 4.15%
1,100,000
+600,000
5
$18.4M 3.91%
883,823
-366,177
6
$17.6M 3.73%
+450,000
7
$16.8M 3.57%
1,100,000
+440,000
8
$15.9M 3.39%
225,000
+50,000
9
$15.3M 3.26%
175,000
-35,000
10
$12.3M 2.61%
+128,700
11
$12.1M 2.57%
27,083
+7,500
12
$10.9M 2.33%
5,790
-2,316
13
$10.4M 2.21%
500,000
-35,000
14
$10.1M 2.14%
+350,000
15
$9.92M 2.11%
+200,000
16
$9.85M 2.09%
400,000
+50,000
17
$9.65M 2.05%
535,000
+135,000
18
$9.48M 2.02%
125,000
-25,000
19
$8.77M 1.86%
62,500
+53,978
20
$7.99M 1.7%
+300,000
21
$7.64M 1.62%
250,000
+63,981
22
$7.51M 1.6%
+200,000
23
$7.02M 1.49%
750,000
-150,000
24
$6.68M 1.42%
2,000,000
+100,000
25
$5.99M 1.27%
60,000
+44,300
1
2 3