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

Top Buys

1
+$35.2M
2
+$14.4M
3
+$12.7M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12M
5
BPMC
Blueprint Medicines
BPMC
+$11.1M

Top Sells

1
+$19.1M
2
+$15.1M
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 11.5%
+290,000
2
$35.4M 9.23%
375,000
+135,000
3
$34.5M 9%
335,000
+185,000
4
$25.9M 6.76%
225,000
-160,000
5
$21.9M 5.71%
850,000
+540,000
6
$20M 5.23%
750,000
-150,000
7
$18.1M 4.72%
1,450,000
+150,000
8
$15.8M 4.12%
300,000
9
$14.2M 3.69%
+100,000
10
$10.9M 2.84%
150,000
11
$9.47M 2.47%
2,500,000
+2,000,000
12
$9.02M 2.35%
300,000
13
$8.75M 2.28%
92,200
+400
14
$8.32M 2.17%
600,000
-200,000
15
$7.16M 1.87%
1,000,000
+250,000
16
$6.9M 1.8%
460,000
-140,000
17
$6.64M 1.73%
300,000
-100,000
18
$6.61M 1.72%
750,000
19
$6.52M 1.7%
+240,000
20
$6.22M 1.62%
500,000
21
$6.05M 1.58%
+275,000
22
$5.84M 1.52%
465,000
-35,000
23
$5.49M 1.43%
30,000
-45,000
24
$5.12M 1.34%
+50,000
25
$4.95M 1.29%
225,000
+50,000
1
2 3