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
$374M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.4M
5
GYRE icon
Gyre Therapeutics
GYRE
+$11.2M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.37M

Sector Composition

1 Healthcare 83.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.54%
+800,000
27
$5.63M 1.51%
20,000
28
$5.56M 1.49%
+150,000
29
$5.41M 1.45%
+200,000
30
$5.4M 1.44%
400,000
-217,100
31
$4.98M 1.33%
600,000
+300,000
32
$4.65M 1.24%
+100,000
33
$4.51M 1.21%
+45,800
34
$4.39M 1.17%
+11,130
35
$4.26M 1.14%
+300,000
36
$4.06M 1.09%
+2,500
37
$4.01M 1.07%
+62,500
38
$3.96M 1.06%
75,000
-25,000
39
$3.67M 0.98%
+1,750,000
40
$3.54M 0.95%
+61,900
41
$2.89M 0.77%
+25,667
42
$2.8M 0.75%
+125,092
43
$2.31M 0.62%
10,000
-22,500
44
$1.79M 0.48%
11,100
-10,437
45
$1.31M 0.35%
550,000
46
$1.03M 0.28%
+5,119
47
$1.01M 0.27%
800
48
$937K 0.25%
+9,000
49
$448K 0.12%
+333
50
$225K 0.06%
+7,500
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