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
$277M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.77M
3
+$5.18M
4
AKRO
Akero Therapeutics
AKRO
+$3.9M
5
VIR icon
Vir Biotechnology
VIR
+$3.77M

Top Sells

1
+$8.48M
2
+$8.4M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.75M
5
TGTX icon
TG Therapeutics
TGTX
+$7.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.25%
5,748
+34
27
$2.82M 1.02%
+100,000
28
$2.71M 0.98%
12,500
-5,000
29
$2.71M 0.98%
150,000
+70,000
30
$2.51M 0.91%
200,000
-275,000
31
$2.5M 0.9%
300,173
-149,827
32
$2.46M 0.89%
215,000
-160,000
33
$2.35M 0.85%
+20,000
34
$2.33M 0.84%
+110,000
35
$2.21M 0.8%
+154,250
36
$1.93M 0.7%
412,699
+62,699
37
$1.89M 0.68%
100,000
-24,977
38
$1.76M 0.63%
+280,981
39
$1.71M 0.62%
250,000
+100,000
40
$1.52M 0.55%
75,000
41
$1.49M 0.54%
+75,000
42
$1.41M 0.51%
200,000
-75,000
43
$1.15M 0.41%
+20,000
44
$909K 0.33%
+35,000
45
$723K 0.26%
27,578
46
$722K 0.26%
42,000
+17,000
47
$721K 0.26%
65,000
-60,000
48
$704K 0.25%
100,000
-900,000
49
$678K 0.24%
+16,675
50
$645K 0.23%
+64,000
1
2
3