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
$207M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.48M
3
+$4.42M
4
SLRN
ACELYRIN
SLRN
+$4.25M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$3.91M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$7.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$7.08M
5
PCVX icon
Vaxcyte
PCVX
+$6.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.34%
175,000
+75,000
27
$2.77M 1.34%
+55,000
28
$2.73M 1.32%
5,748
29
$2.69M 1.3%
+400,000
30
$2.65M 1.28%
+90,000
31
$2.61M 1.27%
60,000
-140,000
32
$2.6M 1.26%
+325,000
33
$2.49M 1.21%
225,000
-425,000
34
$2.24M 1.08%
300,000
-173
35
$2.13M 1.03%
175,000
-25,000
36
$2.11M 1.02%
12,500
37
$2.03M 0.98%
+200,000
38
$2.01M 0.97%
100,000
39
$1.98M 0.96%
75,000
+33,000
40
$1.67M 0.81%
+80,000
41
$1.51M 0.73%
+22,500
42
$1.44M 0.7%
215,000
43
$1.35M 0.65%
75,000
44
$1.34M 0.65%
+150,000
45
$1.23M 0.6%
+2,500
46
$1.22M 0.59%
+35,000
47
$1.21M 0.59%
250,000
48
$963K 0.47%
+100,000
49
$894K 0.43%
65,000
-125,000
50
$748K 0.36%
64,000
1
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