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
$264M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.16M
3
+$7.75M
4
QURE icon
uniQure
QURE
+$7.55M
5
AKRO icon
Akero Therapeutics
AKRO
+$7.27M

Top Sells

1
+$39.1M
2
+$13.3M
3
+$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$8.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.89%
+1,100,000
2
$13.9M 4.12%
475,000
+125,000
3
$13.9M 4.1%
225,000
-10,000
4
$11.8M 3.49%
110,000
-20,000
5
$10.9M 3.21%
164,620
-135,380
6
$10.5M 3.11%
275,000
+190,000
7
$9.99M 2.95%
600,000
+300,000
8
$8.43M 2.49%
225,000
+65,000
9
$8.4M 2.48%
2,000,000
+150,000
10
$8.27M 2.44%
60,000
+5,000
11
$8.16M 2.41%
+200,000
12
$8.05M 2.38%
250,000
-50,000
13
$7.75M 2.29%
+50,000
14
$7.55M 2.23%
+375,000
15
$7.27M 2.15%
30,000
+10,000
16
$7.16M 2.12%
+200,000
17
$6.86M 2.03%
325,000
+175,000
18
$6.36M 1.88%
70,000
-430,000
19
$6.11M 1.81%
1,000,000
-300,000
20
$5.99M 1.77%
450,000
21
$5.93M 1.75%
550,000
-250,000
22
$5.42M 1.6%
+75,000
23
$5.27M 1.56%
+475,000
24
$5.21M 1.54%
140,000
-60,000
25
$5.17M 1.53%
+225,000
1
2 3