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

Top Buys

1
+$9.25M
2
+$8.39M
3
+$5.46M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$4.63M
5
SAGE
Sage Therapeutics
SAGE
+$3.76M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$8.39M
5
DBVT
DBV Technologies
DBVT
+$8.03M

Sector Composition

1 Healthcare 90.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.02%
650,000
+74,500
2
$16.9M 7.45%
150,000
-50,000
3
$14.2M 6.25%
1,050,000
+550,000
4
$12.8M 5.63%
130,550
+13,050
5
$12.6M 5.58%
215,000
+15,000
6
$11.7M 5.15%
80,000
+48,000
7
$11.1M 4.88%
710,000
-90,000
8
$10.9M 4.8%
400,000
9
$10.5M 4.62%
350,000
-300,000
10
$9.07M 4%
650,000
-50,000
11
$8.84M 3.9%
115,000
-35,000
12
$7.22M 3.18%
50,000
-25,000
13
$5.8M 2.56%
400,000
-200,000
14
$5M 2.21%
225,000
-50,000
15
$4.42M 1.95%
585,000
+135,000
16
$4.16M 1.83%
57,500
+19,167
17
$4M 1.77%
2,000,000
-1,000,000
18
$3.96M 1.75%
+125,000
19
$3.71M 1.64%
+150,000
20
$3.69M 1.63%
+325,000
21
$3.33M 1.47%
+825,000
22
$3.22M 1.42%
80,000
-145,000
23
$3.11M 1.37%
+11,111
24
$2.85M 1.26%
828,459
+78,459
25
$2.78M 1.23%
+350,000
1
2 3