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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.82M
3
+$6.73M
4
LPTX icon
Leap Therapeutics
LPTX
+$6.62M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$6.59M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.94M
4
FATE icon
Fate Therapeutics
FATE
+$8M
5
TGTX icon
TG Therapeutics
TGTX
+$6.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.59%
120,000
-15,000
2
$17.3M 5.05%
700,000
+250,000
3
$13.8M 4.03%
255,000
-30,000
4
$12.6M 3.69%
1,500,000
-100,000
5
$12.3M 3.6%
150,000
-55,000
6
$12.1M 3.53%
790,000
-60,000
7
$11.8M 3.44%
725,000
8
$11M 3.21%
575,000
-300,000
9
$10.6M 3.1%
60,000
+10,000
10
$10.5M 3.06%
350,000
+225,000
11
$9M 2.63%
+85,000
12
$8.82M 2.58%
+400,000
13
$7.96M 2.33%
425,000
-275,000
14
$7.76M 2.27%
31,250
-40,000
15
$6.62M 1.93%
+165,000
16
$6.59M 1.93%
+200,000
17
$6.15M 1.8%
700,000
+100,000
18
$5.76M 1.68%
350,000
19
$5.48M 1.6%
66,667
20
$5.26M 1.54%
+150,000
21
$5.24M 1.53%
+200,000
22
$4.95M 1.45%
275,000
+25,000
23
$4.94M 1.45%
500,000
24
$4.72M 1.38%
1,600,000
25
$4.62M 1.35%
+16,667
1
2 3