GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+1.57%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$320M
AUM Growth
-$37.1M
Cap. Flow
-$21M
Cap. Flow %
-6.58%
Top 10 Hldgs %
46.9%
Holding
64
New
14
Increased
9
Reduced
10
Closed
11

Top Buys

1
RAPT icon
RAPT Therapeutics
RAPT
$18.1M
2
ALLO icon
Allogene Therapeutics
ALLO
$7.17M
3
GLPG icon
Galapagos
GLPG
$5.17M
4
TARS icon
Tarsus Pharmaceuticals
TARS
$4.93M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
$4.59M

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$9.66M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$8.86M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$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 Shares
Change % 		Capital Flow
GLPG icon
26
Galapagos
GLPG
$2.06B
$5.17M 1.42%
+75,000
New +$5.17M
TARS icon
27
Tarsus Pharmaceuticals
TARS
$2.44B
$4.93M 1.35%
+170,000
New +$4.93M
CRNX icon
28
Crinetics Pharmaceuticals
CRNX
$3.26B
$4.59M 1.26%
+243,309
New +$4.59M
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.58M 1.26%
725,000
-400,000
-36% -$2.52M
ACRS icon
30
Aclaris Therapeutics
ACRS
$223M
$4.39M 1.21%
250,000
-350,000
-58% -$6.15M
GYRE icon
31
Gyre Therapeutics
GYRE
$734M
$4.33M 1.19%
133,333
– –
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4M 1.1%
1,600,000
+850,000
+113% +$2.13M
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.89M 1.07%
200,000
– –
HRMY icon
34
Harmony Biosciences
HRMY
$2.16B
$3.53M 0.97%
+125,000
New +$3.53M
PCVX icon
35
Vaxcyte
PCVX
$4.17B
$3.26M 0.9%
+145,000
New +$3.26M
IMUX icon
36
Immunic
IMUX
$79.4M
$3.25M 0.89%
265,000
– –
KDMN
37
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.1M 0.85%
800,000
+200,000
+33% +$774K
FOLD icon
38
Amicus Therapeutics
FOLD
$2.42B
$2.56M 0.7%
265,000
– –
CRIS icon
39
Curis
CRIS
$21.5M
$1.99M 0.55%
12,356
-8,894
-42% -$1.44M
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.92M 0.53%
+75,000
New +$1.92M
CMRX
41
DELISTED
Chimerix, Inc.
CMRX
$1.6M 0.44%
200,000
– –
MRUS icon
42
Merus
MRUS
$5.04B
$1.58M 0.43%
+75,000
New +$1.58M
ELEV
43
DELISTED
Elevation Oncology
ELEV
$1.36M 0.37%
+100,000
New +$1.36M
CASI icon
44
CASI Pharmaceuticals
CASI
$36.1M
$1.01M 0.28%
65,000
– –
OTIC
45
DELISTED
Otonomy, Inc.
OTIC
$1M 0.28%
450,000
– –
LRMR icon
46
Larimar Therapeutics
LRMR
$337M
$982K 0.27%
+100,000
New +$982K
MRNA icon
47
Moderna
MRNA
$9.36B
$940K 0.26%
+4,000
New +$940K
PRVB
48
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$843K 0.23%
+100,000
New +$843K
TBIO
49
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$770K 0.21%
+1,944
New +$770K
FGEN icon
50
FibroGen
FGEN
$48.4M
– –
-5,000
Closed -$4.34M
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