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
$202M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.69M
3
+$5.68M
4
BCYC
Bicycle Therapeutics
BCYC
+$4.39M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.91M

Top Sells

1
+$5.87M
2
+$5.09M
3
+$4.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.91M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$3.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.57%
140,000
-50,000
2
$12.7M 2.76%
1,700,000
3
$12.7M 2.76%
250,000
-75,000
4
$10.6M 2.3%
400,000
+50,000
5
$10.4M 2.26%
1,100,000
+600,000
6
$10.4M 2.26%
325,000
+75,000
7
$10.2M 2.22%
300,000
-50,000
8
$8.62M 1.87%
466,403
-33,597
9
$7.61M 1.65%
+60,000
10
$7.57M 1.64%
450,000
-175,000
11
$7.4M 1.61%
110,000
12
$7.25M 1.57%
300,000
+50,000
13
$6.65M 1.44%
40,000
+15,000
14
$6.07M 1.32%
1,300,000
+100,000
15
$5.69M 1.24%
+350,000
16
$5.5M 1.19%
31,250
-12,500
17
$4.39M 0.95%
+100,000
18
$3.91M 0.85%
+94,500
19
$3.91M 0.85%
225,000
-75,000
20
$3.91M 0.85%
50,000
-50,000
21
$3.74M 0.81%
750,000
22
$3.69M 0.8%
80,000
23
$3.23M 0.7%
200,000
+65,000
24
$3.17M 0.69%
200,000
-225,000
25
$3.06M 0.66%
100,000
1
2 3