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
$289M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.6M
4
VTRS icon
Viatris
VTRS
+$9.56M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.31M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$10.5M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$10.4M
5
INSM icon
Insmed
INSM
+$10.1M

Sector Composition

1 Healthcare 76.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.63%
20,000
27
$4.51M 1.56%
+500,000
28
$3.64M 1.26%
65,000
-70,000
29
$3.55M 1.23%
+21,537
30
$3.52M 1.22%
+150,000
31
$3.39M 1.17%
+325,000
32
$3.36M 1.16%
+175,000
33
$3.2M 1.11%
82,500
-27,500
34
$3.06M 1.06%
300,000
-100,000
35
$2.78M 0.96%
+100,000
36
$2.53M 0.88%
700,000
-150,000
37
$2.25M 0.78%
+90,000
38
$2.15M 0.74%
+550,000
39
$2.08M 0.72%
500,000
-450,000
40
$2M 0.69%
+65,000
41
$1.2M 0.41%
800
+320
42
$1.19M 0.41%
9,100
-21,000
43
$727K 0.25%
+25,000
44
– –
-75,000
45
– –
-275,000
46
– –
-53,500
47
– –
-200,000
48
– –
-324,400
49
– –
-199,519
50
– –
-68,120
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2
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