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
$245M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$10.5M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$6.98M
5
RLMD icon
Relmada Therapeutics
RLMD
+$6.48M

Top Sells

1
+$6.19M
2
+$5.66M
3
+$5.22M
4
ARVN icon
Arvinas
ARVN
+$4.63M
5
COGT icon
Cogent Biosciences
COGT
+$4.48M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.7%
+4,286
27
$2.33M 0.65%
300,000
28
$2.17M 0.61%
11,250
-9,375
29
$2.1M 0.59%
+200,000
30
$2.05M 0.58%
120,000
31
$1.67M 0.47%
100,000
-175,000
32
$1.63M 0.46%
+25,000
33
$1.59M 0.45%
+65,000
34
$1M 0.28%
+3,750
35
$526K 0.15%
40,000
+3,000
36
– –
-1,900
37
– –
-110,000
38
– –
0
39
– –
-250,000
40
– –
0
41
– –
-35,000
42
– –
-30,000
43
– –
-90,000
1
2