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
$357M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.63M
3
+$5.15M
4
EPIX
ESSA Pharma
EPIX
+$5.08M
5
GYRE icon
Gyre Therapeutics
GYRE
+$5.04M

Top Sells

1
+$12.9M
2
+$9.24M
3
+$8.51M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$8.19M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.76M

Sector Composition

1 Healthcare 92.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.2%
500,000
-400,000
27
$5.08M 1.19%
+175,000
28
$5.04M 1.18%
+133,333
29
$5.01M 1.18%
+300,000
30
$4.96M 1.17%
+500,000
31
$4.81M 1.13%
21,250
32
$4.48M 1.05%
+150,000
33
$4.34M 1.02%
+5,000
34
$4.22M 0.99%
265,000
35
$4.01M 0.94%
250,000
-50,000
36
$3.45M 0.81%
200,000
37
$3.17M 0.75%
+17,500
38
$2.62M 0.62%
265,000
-335,000
39
$2.33M 0.55%
+600,000
40
$2.25M 0.53%
+30,000
41
$2.18M 0.51%
750,000
42
$2.07M 0.49%
+6,667
43
$1.93M 0.45%
+200,000
44
$1.56M 0.37%
+65,000
45
$1.53M 0.36%
2
46
$1.15M 0.27%
450,000
+250,000
47
– –
-20,000
48
– –
0
49
– –
-200,000
50
– –
0
1
2
3