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

Top Buys

1
+$8.7M
2
+$6.55M
3
+$6.09M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.62M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.61M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
+$9.24M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

Sector Composition

1 Healthcare 92.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.43%
500,000
-400,000
27
$5.08M 1.42%
+175,000
28
$5.04M 1.41%
+133,333
29
$5.01M 1.4%
+300,000
30
$4.96M 1.39%
+500,000
31
$4.81M 1.35%
21,250
32
$4.48M 1.26%
+150,000
33
$4.34M 1.22%
+5,000
34
$4.22M 1.18%
265,000
35
$4.01M 1.12%
250,000
-50,000
36
$3.45M 0.97%
200,000
37
$3.17M 0.89%
+17,500
38
$2.62M 0.73%
265,000
-335,000
39
$2.33M 0.65%
+600,000
40
$2.25M 0.63%
+30,000
41
$2.18M 0.61%
750,000
42
$2.07M 0.58%
+6,667
43
$1.93M 0.54%
+200,000
44
$1.56M 0.44%
+65,000
45
– –
0
46
$1.15M 0.32%
450,000
+250,000
47
– –
-20,000
48
– –
0
49
– –
-200,000
50
– –
0
1
2
3