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
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.02M
3
+$5.79M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.26M
5
ARGX icon
argenx
ARGX
+$4.76M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$9.83M
4
ASND icon
Ascendis Pharma
ASND
+$8.19M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$7.6M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.29%
165,000
+55,000
2
$11.8M 3.85%
+275,000
3
$9.64M 3.15%
100,000
+60,000
4
$6.76M 2.21%
475,000
-50,000
5
$6.74M 2.2%
600,000
+536,000
6
$6.53M 2.14%
300,000
+25,000
7
$6.2M 2.03%
50,000
-30,000
8
$6.11M 2%
150,000
+95,000
9
$6.08M 1.99%
300,000
-100,000
10
$5.71M 1.87%
15,000
+12,500
11
$5.26M 1.72%
+27,500
12
$5.05M 1.65%
125,000
+50,000
13
$4.83M 1.58%
80,000
-250,000
14
$4.75M 1.55%
6,000
+252
15
$4.52M 1.48%
+112,385
16
$4.4M 1.44%
70,000
-70,000
17
$4.27M 1.4%
250,000
-750,000
18
$3.81M 1.25%
165,000
-160,000
19
$3.72M 1.22%
2,100,000
+775,000
20
$3.63M 1.19%
225,000
-100,000
21
$3.52M 1.15%
+750,000
22
$3.52M 1.15%
385,241
-9,759
23
$3.47M 1.13%
15,000
-42,500
24
$3.4M 1.11%
+150,000
25
$3.37M 1.1%
+400,000
1
2 3