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

Top Buys

1
+$20M
2
+$17.4M
3
+$16.9M
4
GYRE icon
Gyre Therapeutics
GYRE
+$11.6M
5
FOLD icon
Amicus Therapeutics
FOLD
+$11.3M

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
+$10.4M

Sector Composition

1 Healthcare 83.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.17%
+800,000
27
$5.63M 1.14%
20,000
28
$5.56M 1.12%
+150,000
29
$5.41M 1.09%
+200,000
30
$5.4M 1.09%
400,000
-217,100
31
$4.98M 1.01%
600,000
+300,000
32
$4.65M 0.94%
+100,000
33
$4.51M 0.91%
+45,800
34
$4.39M 0.89%
+11,130
35
$4.26M 0.86%
+300,000
36
$4.06M 0.82%
+2,500
37
$4.01M 0.81%
+62,500
38
$3.96M 0.8%
75,000
-25,000
39
$3.67M 0.74%
+1,750,000
40
$3.54M 0.72%
+61,900
41
$2.89M 0.58%
+25,667
42
$2.8M 0.57%
+125,092
43
$2.31M 0.47%
10,000
-22,500
44
$1.79M 0.36%
11,100
-10,437
45
$1.31M 0.27%
550,000
46
$1.03M 0.21%
+5,119
47
$1.01M 0.2%
800
48
$937K 0.19%
+9,000
49
$448K 0.09%
+333
50
$225K 0.05%
+7,500
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