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

Top Buys

1
+$6.96M
2
+$6.88M
3
+$5.78M
4
ONC
BeOne Medicines Ltd
ONC
+$4.01M
5
AKRO icon
Akero Therapeutics
AKRO
+$3.97M

Top Sells

1
+$8.4M
2
+$8.26M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.75M
5
TGTX icon
TG Therapeutics
TGTX
+$6.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.14%
5,748
+34
27
$2.82M 0.93%
+100,000
28
$2.71M 0.89%
12,500
-5,000
29
$2.71M 0.89%
150,000
+70,000
30
$2.51M 0.83%
200,000
-275,000
31
$2.5M 0.83%
300,173
-149,827
32
$2.46M 0.81%
215,000
-160,000
33
$2.35M 0.78%
+20,000
34
$2.33M 0.77%
+110,000
35
$2.21M 0.73%
+154,250
36
$1.93M 0.64%
412,699
+62,699
37
$1.89M 0.62%
100,000
-24,977
38
$1.76M 0.58%
+280,981
39
$1.71M 0.56%
250,000
+100,000
40
$1.52M 0.5%
75,000
41
$1.49M 0.49%
+75,000
42
$1.41M 0.46%
200,000
-75,000
43
$1.15M 0.38%
+20,000
44
$909K 0.3%
+35,000
45
$723K 0.24%
27,578
46
$722K 0.24%
42,000
+17,000
47
$721K 0.24%
65,000
-60,000
48
$704K 0.23%
100,000
-900,000
49
$678K 0.22%
+16,675
50
$645K 0.21%
+64,000
1
2
3