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
$203M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.85M
3
+$6.4M
4
FOLD icon
Amicus Therapeutics
FOLD
+$6.23M
5
ANAB icon
AnaptysBio
ANAB
+$5.1M

Top Sells

1
+$23.5M
2
+$19.5M
3
+$17.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.3M
5
ASMB icon
Assembly Biosciences
ASMB
+$12.1M

Sector Composition

1 Healthcare 82.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.16%
400,000
-35,300
2
$13.4M 4.85%
1,250,000
+150,000
3
$13.3M 4.81%
+80,000
4
$11.4M 4.14%
800,000
-83,823
5
$11.3M 4.11%
500,000
+150,000
6
$10.2M 3.69%
275,000
+75,000
7
$8.93M 3.24%
140,000
+80,000
8
$8.89M 3.23%
600,000
+200,000
9
$8.85M 3.21%
+1,000,000
10
$8.39M 3.05%
425,000
+200,000
11
$7.83M 2.84%
125,000
-100,000
12
$7.64M 2.77%
70,000
-140,000
13
$6.96M 2.53%
550,000
+15,000
14
$6.4M 2.32%
+300,000
15
$6.23M 2.26%
+650,000
16
$5.89M 2.14%
250,000
17
$5.24M 1.9%
55,200
-73,500
18
$4.72M 1.71%
+30,000
19
$4.55M 1.65%
750,000
20
$4.16M 1.51%
2,000,000
21
$4.11M 1.49%
100,000
+88,000
22
$4.04M 1.46%
500,000
23
$3.71M 1.35%
62,500
24
$3.7M 1.34%
1,000,000
-500,000
25
$3.59M 1.3%
+325,000
1
2 3