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

Top Buys

1
+$18.1M
2
+$7.17M
3
+$5.17M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$4.93M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.59M

Top Sells

1
+$9.65M
2
+$8.86M
3
+$6.79M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.42%
+75,000
27
$4.93M 1.35%
+170,000
28
$4.59M 1.26%
+243,309
29
$4.58M 1.26%
725,000
-400,000
30
$4.39M 1.21%
250,000
-350,000
31
$4.33M 1.19%
133,333
32
$4M 1.1%
1,600,000
+850,000
33
$3.89M 1.07%
200,000
34
$3.53M 0.97%
+125,000
35
$3.26M 0.9%
+145,000
36
$3.25M 0.89%
265,000
37
$3.1M 0.85%
800,000
+200,000
38
$2.56M 0.7%
265,000
39
$1.99M 0.55%
12,356
-8,894
40
$1.92M 0.53%
+75,000
41
$1.6M 0.44%
200,000
42
$1.58M 0.43%
+75,000
43
$1.36M 0.37%
+100,000
44
$1.01M 0.28%
65,000
45
$1M 0.28%
450,000
46
$982K 0.27%
+100,000
47
$940K 0.26%
+4,000
48
$843K 0.23%
+100,000
49
$770K 0.21%
+1,944
50
– –
-5,000
1
2
3