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
$383M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$19.1M
3
+$14.2M
4
AXSM icon
Axsome Therapeutics
AXSM
+$13.9M
5
BPMC
Blueprint Medicines
BPMC
+$12.7M

Top Sells

1
+$24.5M
2
+$18.4M
3
+$14.7M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.3M
5
ANAB icon
AnaptysBio
ANAB
+$8.4M

Sector Composition

1 Healthcare 91.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 9.14%
+290,000
2
$35.4M 7.34%
375,000
+135,000
3
$34.5M 7.16%
335,000
+185,000
4
$25.9M 5.37%
225,000
-160,000
5
$21.9M 4.54%
850,000
+540,000
6
$20M 4.16%
750,000
-150,000
7
$18.1M 3.75%
1,450,000
+150,000
8
$15.8M 3.27%
300,000
9
$14.2M 2.94%
+100,000
10
$10.9M 2.26%
150,000
11
$9.47M 1.97%
2,500,000
+2,000,000
12
$9.02M 1.87%
300,000
13
$8.75M 1.82%
92,200
+400
14
$8.32M 1.73%
600,000
-200,000
15
$7.16M 1.49%
1,000,000
+250,000
16
$6.9M 1.43%
460,000
-140,000
17
$6.64M 1.38%
300,000
-100,000
18
$6.61M 1.37%
750,000
19
$6.52M 1.35%
+240,000
20
$6.22M 1.29%
500,000
21
$6.05M 1.25%
+275,000
22
$5.84M 1.21%
465,000
-35,000
23
$5.49M 1.14%
30,000
-45,000
24
$5.12M 1.06%
+50,000
25
$4.95M 1.03%
225,000
+50,000
1
2 3