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
$287M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$9.52M

Top Sells

1
+$20M
2
+$15.8M
3
+$10.9M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$9.02M
5
ASND icon
Ascendis Pharma
ASND
+$7.22M

Sector Composition

1 Healthcare 87.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.08%
325,000
-50,000
2
$21.4M 5.46%
275,000
-60,000
3
$16.6M 4.22%
220,000
-70,000
4
$15.4M 3.93%
110,000
+80,000
5
$14.6M 3.72%
350,000
+250,000
6
$14.4M 3.68%
150,000
-75,000
7
$13.7M 3.48%
1,705,000
+255,000
8
$13.7M 3.48%
675,000
-175,000
9
$12.6M 3.21%
+105,600
10
$12.5M 3.18%
+185,000
11
$9.61M 2.45%
725,000
+125,000
12
$9.52M 2.42%
+250,000
13
$9.1M 2.32%
500,000
+350,000
14
$7.9M 2.01%
+145,000
15
$7.28M 1.86%
625,000
+165,000
16
$6.36M 1.62%
+26,125
17
$5.7M 1.45%
50,000
-50,000
18
$5.44M 1.39%
+350,000
19
$4.7M 1.2%
+125,000
20
$4.54M 1.16%
350,000
-150,000
21
$4.41M 1.12%
1,750,000
-350,000
22
$4.4M 1.12%
47,500
-44,700
23
$4.38M 1.12%
235,000
-5,000
24
$4.33M 1.1%
+225,000
25
$4.3M 1.1%
1,500,000
-1,000,000
1
2 3