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
$234M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$8.31M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.66M
5
ASND icon
Ascendis Pharma
ASND
+$4.27M

Top Sells

1
+$15.7M
2
+$10.8M
3
+$9.59M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$8.55M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$7.39M

Sector Composition

1 Healthcare 94.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
15,625
+4,375
27
$2.39M 1.02%
33,991
-18,509
28
$2.22M 0.95%
+100,000
29
$1.17M 0.5%
80,000
-40,000
30
$1.16M 0.49%
90,000
-110,000
31
$1.09M 0.46%
+9,896
32
$993K 0.42%
+33,333
33
$876K 0.37%
20,000
-45,000
34
$850K 0.36%
82,853
-17,147
35
$360K 0.15%
32,000
-8,000
36
– –
-435,000
37
– –
-3,750
38
– –
-500,000
39
– –
-300,000
40
– –
-425,000
41
– –
-65,000
42
– –
0
43
– –
-60,000
44
– –
0
45
– –
-200,000
46
– –
-75,000
1
2