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
$145M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.89M
3
+$5.72M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.04M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M

Top Sells

1
+$10.4M
2
+$8.71M
3
+$6.13M
4
COGT icon
Cogent Biosciences
COGT
+$5.46M
5
BCYC
Bicycle Therapeutics
BCYC
+$4.39M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.32%
90,000
-72,500
27
$467K 0.32%
37,000
+9,536
28
$466K 0.32%
+30,000
29
$277K 0.19%
+1,900
30
– –
-473,562
31
– –
-325,000
32
– –
-125,000
33
– –
-100,000
34
– –
-300,000
35
– –
-85,000
36
– –
-99,371
37
– –
-100,000
38
– –
-75,000
39
– –
-200,000
40
– –
-43,838
41
– –
0
42
– –
-100,000
43
– –
-80,000
44
– –
-85,000
45
– –
0
46
– –
-750,000
1
2