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
$303M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.56M
3
+$6.44M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$5.32M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$5.21M

Top Sells

1
+$18.8M
2
+$13.9M
3
+$11.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$8.85M
5
ADVM
Adverum Biotechnologies
ADVM
+$7.18M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.72%
575,000
-475,000
2
$19.5M 6.44%
650,000
3
$18.8M 6.19%
90,000
-40,550
4
$17.7M 5.83%
155,000
+40,000
5
$15.9M 5.25%
580,000
+230,000
6
$14.6M 4.82%
25,000
-55,000
7
$13.6M 4.48%
650,000
8
$12.8M 4.22%
385,000
-15,000
9
$12.8M 4.21%
525,000
-185,000
10
$12.3M 4.07%
1,525,000
+700,000
11
$11.7M 3.85%
600,000
+400,000
12
$9.78M 3.22%
340,000
+225,000
13
$9.61M 3.17%
65,000
-85,000
14
$9.05M 2.98%
1,900,000
-100,000
15
$8.94M 2.95%
550,000
+150,000
16
$8.23M 2.71%
100,000
-115,000
17
$8M 2.64%
+165,000
18
$7.8M 2.57%
50,000
19
$6.67M 2.2%
825,000
+475,000
20
$6.19M 2.04%
300,000
-285,000
21
$6.15M 2.03%
+115,000
22
$5.57M 1.84%
+535,000
23
$4.59M 1.51%
+700,000
24
$4.59M 1.51%
900,000
+71,541
25
$4.29M 1.41%
125,000
-100,000
1
2 3