GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
1-Year Return 49.13%
This Quarter Return
+8.51%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$264M
AUM Growth
+$30.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
42.61%
Holding
61
New
24
Increased
14
Reduced
12
Closed
7

Top Buys

1
TGTX icon
TG Therapeutics
TGTX
$16.5M
2
PFE icon
Pfizer
PFE
$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
$7.75M
4
QURE icon
uniQure
QURE
$7.55M
5
AKRO icon
Akero Therapeutics
AKRO
$7.27M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$39.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$10.9M
4
APLS icon
Apellis Pharmaceuticals
APLS
$8.93M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.69M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRDN icon
26
Viridian Therapeutics
VRDN
$1.51B
$4.45M 1.32%
175,000
+10,000
+6% +$254K
ISEE
27
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.26M 1.26%
175,000
-275,000
-61% -$6.69M
MLTX icon
28
MoonLake Immunotherapeutics
MLTX
$3.85B
$4.17M 1.23%
+195,000
New +$4.17M
JBIO
29
Jade Biosciences, Inc. Common Stock
JBIO
$260M
$4.03M 1.19%
5,714
+1,857
+48% +$1.31M
BMEA icon
30
Biomea Fusion
BMEA
$114M
$3.72M 1.1%
+120,000
New +$3.72M
ACRS icon
31
Aclaris Therapeutics
ACRS
$227M
$3.44M 1.02%
+425,000
New +$3.44M
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.18M 0.94%
17,500
-22,500
-56% -$4.09M
ETNB icon
33
89bio
ETNB
$1.3B
$3.05M 0.9%
+200,000
New +$3.05M
BCRX icon
34
BioCryst Pharmaceuticals
BCRX
$1.73B
$2.29M 0.68%
275,000
+50,000
+22% +$417K
AMAM
35
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$2.23M 0.66%
+250,000
New +$2.23M
RAIN
36
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.19M 0.65%
+250,000
New +$2.19M
IRON icon
37
Disc Medicine
IRON
$2.13B
$2.12M 0.63%
+100,000
New +$2.12M
RNA icon
38
Avidity Biosciences
RNA
$6.41B
$1.92M 0.57%
125,000
+25,000
+25% +$384K
RXDX
39
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.61M 0.48%
15,000
+5,104
+52% +$548K
ALPN
40
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.54M 0.46%
+200,000
New +$1.54M
RCUS icon
41
Arcus Biosciences
RCUS
$1.26B
$1.37M 0.4%
+75,000
New +$1.37M
FUSN
42
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.32M 0.39%
+350,000
New +$1.32M
WHWK
43
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$1.09M 0.32%
150,000
+60,000
+67% +$434K
TARS icon
44
Tarsus Pharmaceuticals
TARS
$2.44B
$1.01M 0.3%
80,000
– –
GERN icon
45
Geron
GERN
$893M
$977K 0.29%
+450,000
New +$977K
XFOR icon
46
X4 Pharmaceuticals
XFOR
$78.1M
$740K 0.22%
28,333
-5,000
-15% -$131K
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
$710K 0.21%
+27,578
New +$710K
KZR icon
48
Kezar Life Sciences
KZR
$29.9M
$548K 0.16%
17,500
-16,491
-49% -$516K
FGEN icon
49
FibroGen
FGEN
$48.7M
$494K 0.15%
+1,060
New +$494K
IMGN
50
DELISTED
Immunogen Inc
IMGN
$480K 0.14%
+124,977
New +$480K
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