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
$261M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.55M
3
+$7.77M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.58M
5
WHWK
Whitehawk Therapeutics
WHWK
+$5.02M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$9M
4
GHRS icon
GH Research
GHRS
+$6.59M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.34M

Sector Composition

1 Healthcare 98.32%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.56%
904,225
27
$3.9M 1.49%
66,667
28
$3.83M 1.46%
170,000
29
$3.62M 1.39%
450,000
+50,000
30
$3.36M 1.29%
118,344
-31,656
31
$3.24M 1.24%
+295,000
32
$3.18M 1.22%
162,500
+25,000
33
$3.15M 1.21%
225,000
-200,000
34
$3.12M 1.2%
100,000
-690,000
35
$2.98M 1.14%
1,200,000
-400,000
36
$2.89M 1.11%
+135,000
37
$2.43M 0.93%
225,000
+25,000
38
$2.33M 0.89%
100,000
-300,000
39
$1.76M 0.67%
+60,000
40
$1.58M 0.6%
165,000
-100,000
41
$1.45M 0.56%
+55,000
42
$819K 0.31%
+50,000
43
$512K 0.2%
135,000
+35,000
44
– –
-80,000
45
– –
-500,000
46
– –
-700,000
47
– –
-85,000
48
– –
-150,000
49
– –
-150,000
50
– –
-100,000
1
2
3