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
$145M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.19M
3
+$6.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$6M
5
AXSM icon
Axsome Therapeutics
AXSM
+$5M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$7.22M
4
ASND icon
Ascendis Pharma
ASND
+$6.04M
5
BCYC
Bicycle Therapeutics
BCYC
+$4.39M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.59%
1,000,000
-100,000
2
$10.2M 5.3%
225,000
-25,000
3
$9.74M 5.08%
130,000
+80,000
4
$8.62M 4.49%
225,000
+130,500
5
$8.12M 4.23%
900,000
-800,000
6
$7.98M 4.15%
+100,000
7
$7.38M 3.85%
110,000
+90,000
8
$7.07M 3.68%
325,000
+25,000
9
$6.97M 3.63%
75,000
-65,000
10
$6.94M 3.62%
600,000
+133,597
11
$6.19M 3.23%
+35,000
12
$5.69M 2.97%
45,000
-15,000
13
$5.66M 2.95%
250,000
-150,000
14
$4.81M 2.51%
500,000
+50,000
15
$4.78M 2.49%
800,000
-500,000
16
$4.75M 2.47%
250,000
+150,000
17
$4.63M 2.41%
110,000
18
$4.33M 2.25%
225,000
19
$3.85M 2.01%
275,000
+75,000
20
$3.72M 1.94%
45,000
+5,000
21
$3.44M 1.79%
325,000
-25,000
22
$3.01M 1.57%
20,625
-10,625
23
$1.85M 0.96%
150,000
24
$1.75M 0.91%
120,000
25
$1.57M 0.82%
+300,000
1
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