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

Top Buys

1
+$8M
2
+$7.79M
3
+$6.47M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.31M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.15M

Top Sells

1
+$32.2M
2
+$16.8M
3
+$12.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.46M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$8.47M

Sector Composition

1 Healthcare 88.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.38%
575,000
-475,000
2
$19.5M 5.15%
650,000
3
$18.8M 4.96%
90,000
-40,550
4
$17.7M 4.67%
155,000
+40,000
5
$15.9M 4.2%
580,000
+230,000
6
$14.6M 3.86%
25,000
-55,000
7
$13.6M 3.59%
650,000
8
$12.8M 3.38%
385,000
-15,000
9
$12.8M 3.37%
525,000
-185,000
10
$12.3M 3.25%
1,525,000
+700,000
11
$11.7M 3.08%
600,000
+400,000
12
$9.78M 2.58%
340,000
+225,000
13
$9.61M 2.54%
65,000
-85,000
14
$9.05M 2.39%
1,900,000
-100,000
15
$8.94M 2.36%
550,000
+150,000
16
$8.23M 2.17%
100,000
-115,000
17
$8M 2.11%
+165,000
18
$7.8M 2.06%
50,000
19
$6.67M 1.76%
825,000
+475,000
20
$6.19M 1.63%
300,000
-285,000
21
$6.15M 1.62%
+115,000
22
$5.57M 1.47%
+535,000
23
$4.59M 1.21%
+700,000
24
$4.59M 1.21%
900,000
+71,541
25
$4.29M 1.13%
125,000
-100,000
1
2 3