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
$370M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.7M
3
+$12.2M
4
AERI
Aerie Pharmaceuticals
AERI
+$8.46M
5
DBVT
DBV Technologies
DBVT
+$8.03M

Top Sells

1
+$49.1M
2
+$20M
3
+$16.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$16.1M
5
SAGE
Sage Therapeutics
SAGE
+$15.4M

Sector Composition

1 Healthcare 90.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.3%
200,000
+50,000
2
$27.1M 5.16%
+575,500
3
$20.7M 3.94%
200,000
-475,000
4
$19.3M 3.68%
150,000
-125,000
5
$18M 3.43%
650,000
+150,000
6
$15.9M 3.03%
700,000
+75,000
7
$15.3M 2.92%
75,000
+25,000
8
$13.9M 2.65%
575,000
+350,000
9
$13.5M 2.58%
117,500
-27,500
10
$12.7M 2.42%
+800,000
11
$12.2M 2.32%
1,250,000
-455,000
12
$12.2M 2.31%
+600,000
13
$12M 2.29%
150,000
-175,000
14
$10.6M 2.01%
500,000
-225,000
15
$10.3M 1.97%
3,000,000
+1,500,000
16
$9.24M 1.76%
225,000
+40,000
17
$8.39M 1.6%
65,000
-155,000
18
$8.03M 1.53%
+75,000
19
$7.89M 1.5%
400,000
+50,000
20
$7.74M 1.47%
+430,000
21
$7.39M 1.41%
415,000
+100,000
22
$6.98M 1.33%
+450,000
23
$6.43M 1.23%
+750,000
24
$5.99M 1.14%
+300,000
25
$5.38M 1.02%
275,000
-75,000
1
2 3