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

Top Buys

1
+$20.1M
2
+$13.7M
3
+$7.91M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$7.48M
5
ALT icon
Altimmune
ALT
+$6.42M

Top Sells

1
+$5.7M
2
+$5.66M
3
+$5.57M
4
ARVN icon
Arvinas
ARVN
+$4.63M
5
COGT icon
Cogent Biosciences
COGT
+$4.11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.02%
+4,286
27
$2.33M 0.95%
300,000
28
$2.17M 0.88%
11,250
-9,375
29
$2.1M 0.86%
+200,000
30
$2.05M 0.84%
120,000
31
$1.67M 0.68%
100,000
-175,000
32
$1.63M 0.66%
+25,000
33
$1.59M 0.65%
+65,000
34
$1M 0.41%
+3,750
35
$526K 0.21%
40,000
+3,000
36
– –
-110,000
37
– –
0
38
– –
-35,000
39
– –
-30,000
40
– –
-90,000
41
– –
-1,900
42
– –
-250,000
43
– –
0
1
2