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
$261M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.01M
3
+$8.74M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$5.91M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.09M

Top Sells

1
+$21.6M
2
+$17.3M
3
+$9M
4
GHRS icon
GH Research
GHRS
+$7M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$6.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.16%
190,000
+70,000
2
$15.4M 5.51%
325,000
+125,000
3
$14.6M 5.23%
1,700,000
+200,000
4
$13.5M 4.85%
350,000
+95,000
5
$12.9M 4.61%
43,750
+12,500
6
$11.1M 3.99%
350,000
+275,000
7
$10.4M 3.75%
625,000
-100,000
8
$9.88M 3.54%
500,000
+150,000
9
$9.28M 3.32%
425,000
+75,000
10
$9.04M 3.24%
110,000
-40,000
11
$9.01M 3.23%
+100,000
12
$6.72M 2.41%
80,000
+15,000
13
$6.57M 2.35%
300,000
-275,000
14
$5.95M 2.13%
250,000
+90,000
15
$5.78M 2.07%
500,000
+235,000
16
$5.43M 1.95%
250,000
+50,000
17
$5.09M 1.82%
+30,000
18
$5.04M 1.81%
750,000
19
$4.83M 1.73%
+200,000
20
$4.73M 1.69%
325,000
+50,000
21
$4.64M 1.66%
210,000
+110,000
22
$4.51M 1.61%
200,000
23
$4.4M 1.58%
30,000
-30,000
24
$4.37M 1.57%
135,000
-30,000
25
$4.18M 1.5%
+25,000
1
2 3