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
$320M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$5.72M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.31M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.28M

Top Sells

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$6.59M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.62%
+75,000
27
$4.93M 1.54%
+170,000
28
$4.59M 1.43%
+243,309
29
$4.58M 1.43%
725,000
-400,000
30
$4.39M 1.37%
250,000
-350,000
31
$4.33M 1.35%
133,333
32
$4M 1.25%
1,600,000
+850,000
33
$3.89M 1.22%
200,000
34
$3.53M 1.1%
+125,000
35
$3.26M 1.02%
+145,000
36
$3.25M 1.02%
265,000
37
$3.1M 0.97%
800,000
+200,000
38
$2.56M 0.8%
265,000
39
$1.99M 0.62%
12,356
-8,894
40
$1.92M 0.6%
+75,000
41
$1.6M 0.5%
200,000
42
$1.58M 0.49%
+75,000
43
$1.36M 0.42%
+100,000
44
$1.01M 0.32%
65,000
45
$1M 0.31%
450,000
46
$982K 0.31%
+100,000
47
$940K 0.29%
+4,000
48
$843K 0.26%
+100,000
49
$770K 0.24%
+1,944
50
– –
-225,000
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