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

Top Buys

1
+$6.76M
2
+$5.63M
3
+$5.61M
4
BCYC
Bicycle Therapeutics
BCYC
+$4.67M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.93M

Top Sells

1
+$5.79M
2
+$5.09M
3
+$4.64M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$3.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$3.83M

Sector Composition

1 Healthcare 99.14%
2 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.14%
140,000
-50,000
2
$12.7M 6.31%
1,700,000
3
$12.7M 6.29%
250,000
-75,000
4
$10.6M 5.24%
400,000
+50,000
5
$10.4M 5.16%
1,100,000
+600,000
6
$10.4M 5.16%
325,000
+75,000
7
$10.2M 5.06%
300,000
-50,000
8
$8.62M 4.27%
466,403
-33,597
9
$7.61M 3.77%
+60,000
10
$7.57M 3.75%
450,000
-175,000
11
$7.4M 3.67%
110,000
12
$7.25M 3.59%
300,000
+50,000
13
$6.65M 3.29%
40,000
+15,000
14
$6.07M 3.01%
1,300,000
+100,000
15
$5.69M 2.82%
+350,000
16
$5.5M 2.72%
31,250
-12,500
17
$4.39M 2.17%
+100,000
18
$3.91M 1.94%
+94,500
19
$3.91M 1.94%
225,000
-75,000
20
$3.91M 1.94%
50,000
-50,000
21
$3.74M 1.85%
750,000
22
$3.69M 1.83%
80,000
23
$3.23M 1.6%
200,000
+65,000
24
$3.17M 1.57%
200,000
-225,000
25
$3.06M 1.51%
100,000
1
2 3