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
$403M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.7M
3
+$12.1M
4
TVTX icon
Travere Therapeutics
TVTX
+$11.1M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$6.26M

Top Sells

1
+$12M
2
+$10.4M
3
+$10M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.13M

Sector Composition

1 Healthcare 92.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.45%
1,350,000
+925,000
2
$28.7M 7.12%
1,950,000
3
$27.4M 6.81%
500,000
+100,000
4
$23.2M 5.76%
500,000
-75,000
5
$18.6M 4.62%
+325,000
6
$18M 4.47%
625,000
-100,000
7
$17.5M 4.35%
105,000
-25,000
8
$17.4M 4.32%
205,000
+5,000
9
$16M 3.96%
24,000
-18,000
10
$15M 3.73%
165,000
-35,000
11
$13.9M 3.44%
300,000
-225,000
12
$13.9M 3.44%
600,000
13
$13M 3.23%
250,000
+50,000
14
$12.9M 3.21%
+475,000
15
$12.4M 3.07%
+1,100,000
16
$11M 2.73%
50,000
-10,000
17
$10.8M 2.67%
700,000
+375,000
18
$10.6M 2.64%
325,000
+100,000
19
$9.5M 2.36%
1,375,000
+375,000
20
$9.24M 2.29%
1,000,000
21
$8.51M 2.11%
+500,000
22
$6.82M 1.69%
40,000
-25,000
23
$6.71M 1.66%
900,000
-1,050,000
24
$5.68M 1.41%
+500,000
25
$5.67M 1.41%
810,000
+4,444
1
2 3