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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7M
3
+$3.96M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.71M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$3.69M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$12M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.98M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$8.39M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.42%
650,000
+74,500
2
$16.9M 4.48%
150,000
-50,000
3
$14.2M 3.75%
1,050,000
+550,000
4
$12.8M 3.38%
130,550
+13,050
5
$12.6M 3.35%
215,000
+15,000
6
$11.7M 3.09%
80,000
+48,000
7
$11.1M 2.93%
710,000
-90,000
8
$10.9M 2.89%
400,000
9
$10.5M 2.78%
350,000
-300,000
10
$9.07M 2.41%
650,000
-50,000
11
$8.84M 2.34%
115,000
-35,000
12
$7.22M 1.91%
50,000
-25,000
13
$5.8M 1.54%
400,000
-200,000
14
$5M 1.33%
225,000
-50,000
15
$4.42M 1.17%
585,000
+135,000
16
$4.16M 1.1%
57,500
+19,167
17
$4M 1.06%
2,000,000
-1,000,000
18
$3.96M 1.05%
+125,000
19
$3.71M 0.98%
+150,000
20
$3.69M 0.98%
+325,000
21
$3.33M 0.88%
+825,000
22
$3.22M 0.86%
80,000
-145,000
23
$3.11M 0.82%
+11,111
24
$2.85M 0.76%
828,459
+78,459
25
$2.78M 0.74%
+350,000
1
2 3