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
$296M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.34M
3
+$8.74M
4
MRSN
Mersana Therapeutics
MRSN
+$8.59M
5
VRNA
Verona Pharma
VRNA
+$5.57M

Top Sells

1
+$20.4M
2
+$13M
3
+$12.8M
4
TGTX icon
TG Therapeutics
TGTX
+$9.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.23M

Sector Composition

1 Healthcare 90.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.37%
1,950,000
+425,000
2
$20.1M 6.78%
130,000
+65,000
3
$19.6M 6.61%
42,000
+17,000
4
$18.9M 6.4%
575,000
-5,000
5
$18.5M 6.25%
525,000
6
$14.7M 4.97%
725,000
+75,000
7
$12M 4.04%
116,138
+26,138
8
$9.96M 3.37%
60,000
-95,000
9
$9.26M 3.13%
1,250,000
+250,000
10
$9.14M 3.09%
400,000
-250,000
11
$9.13M 3.09%
+65,000
12
$8.47M 2.86%
+600,000
13
$8.1M 2.74%
550,000
14
$7.99M 2.7%
200,000
+75,000
15
$6.9M 2.33%
1,000,000
+300,000
16
$6.89M 2.33%
+225,000
17
$6.7M 2.26%
1,950,000
+50,000
18
$6.27M 2.12%
425,000
+240,000
19
$6.13M 2.07%
175,000
+60,000
20
$5.64M 1.91%
1,000,000
+100,000
21
$5.35M 1.81%
200,000
-400,000
22
$5.03M 1.7%
+805,556
23
$4.92M 1.66%
+265,000
24
$4.72M 1.6%
200,000
+80,000
25
$4.41M 1.49%
350,000
1
2 3