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
$403M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.6M
3
+$12.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.4M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

Top Sells

1
+$12M
2
+$12M
3
+$10.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.82M

Sector Composition

1 Healthcare 92.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.05%
+81,333
27
$4.46M 0.99%
650,000
-600,000
28
$4.21M 0.94%
+650,000
29
$4.05M 0.9%
265,000
30
$3.8M 0.85%
200,000
-150,000
31
$3.48M 0.78%
+21,250
32
$3.21M 0.71%
+200,000
33
$2.42M 0.54%
+750,000
34
$1.98M 0.44%
4,744
35
$1.96M 0.44%
20,000
+15,000
36
$1.83M 0.41%
+2
37
$1.57M 0.35%
200,000
-225,000
38
$1.29M 0.29%
+200,000
39
$922K 0.21%
200,000
40
$539K 0.12%
2,200
-2,000
41
– –
-116,138
42
– –
-175,000
43
– –
-250,000
44
– –
-200,000
45
– –
-550,000
46
– –
-825,000
47
– –
-5,357
48
– –
-10,000
49
– –
-33,333
50
– –
0
1
2
3