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
$276M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.25M
3 +$8.12M
4
JANX icon
Janux Therapeutics
JANX
+$6.36M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$5.2M

Top Sells

1 +$17M
2 +$11.7M
3 +$8.65M
4
PCVX icon
Vaxcyte
PCVX
+$8M
5
SLNO icon
Soleno Therapeutics
SLNO
+$7.57M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSHA icon
26
Taysha Gene Therapies
TSHA
$1.24B
$4.32M 1.31%
2,150,000
+900,000
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$7.2B
$4.13M 1.25%
78,842
-38,546
ANNX icon
28
Annexon
ANNX
$623M
$3.85M 1.16%
650,000
+340,000
KRRO icon
29
Korro Bio
KRRO
$51.6M
$3.68M 1.11%
110,000
+10,000
DYN icon
30
Dyne Therapeutics
DYN
$3.02B
$3.59M 1.09%
+100,000
ARVN icon
31
Arvinas
ARVN
$767M
$3.57M 1.08%
145,000
+70,000
CRBP icon
32
Corbus Pharmaceuticals
CRBP
$193M
$3.3M 1%
160,000
-15,000
BBOT
33
BridgeBio Oncology
BBOT
$932M
$3.13M 0.95%
300,000
NUVB icon
34
Nuvation Bio
NUVB
$2.72B
$3.09M 0.93%
1,350,000
+200,000
SVRA icon
35
Savara
SVRA
$1.19B
$3.07M 0.93%
725,000
-325,876
TNYA icon
36
Tenaya Therapeutics
TNYA
$215M
$2.9M 0.87%
1,500,000
+150,000
RGNX icon
37
Regenxbio
RGNX
$649M
$2.78M 0.84%
265,000
+95,000
CRVS icon
38
Corvus Pharmaceuticals
CRVS
$662M
$2.64M 0.8%
+500,000
ABSI icon
39
Absci
ABSI
$459M
$2.1M 0.63%
+550,000
NGNE icon
40
Neurogene
NGNE
$316M
$2.1M 0.63%
50,000
-20,000
CAPR icon
41
Capricor Therapeutics
CAPR
$266M
$1.9M 0.57%
+125,000
APLS icon
42
Apellis Pharmaceuticals
APLS
$2.68B
$1.87M 0.57%
65,000
-70,000
SMMT icon
43
Summit Therapeutics
SMMT
$13.2B
$1.86M 0.56%
+85,000
SYRE icon
44
Spyre Therapeutics
SYRE
$2.29B
$1.76M 0.53%
60,000
-190,237
VRDN icon
45
Viridian Therapeutics
VRDN
$3B
$1.71M 0.52%
75,000
-512,708
PRQR icon
46
ProQR Therapeutics
PRQR
$233M
$1.62M 0.49%
887,700
-12,300
ATYR
47
aTyr Pharma
ATYR
$76.6M
$1.41M 0.43%
800,000
LRMR icon
48
Larimar Therapeutics
LRMR
$314M
$1.31M 0.4%
+200,000
ENGN icon
49
enGene Holdings
ENGN
$537M
$1.06M 0.32%
160,898
-259,433
AMLX icon
50
Amylyx Pharmaceuticals
AMLX
$1.57B
$1.05M 0.32%
+325,000