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

Top Buys

1
+$6.96M
2
+$4.99M
3
+$4.44M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$4.19M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.13M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$8.67M
4
PCVX icon
Vaxcyte
PCVX
+$7.14M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.91%
175,000
+75,000
27
$2.77M 0.91%
+55,000
28
$2.73M 0.9%
5,748
29
$2.69M 0.88%
+400,000
30
$2.65M 0.87%
+90,000
31
$2.61M 0.86%
60,000
-140,000
32
$2.6M 0.85%
+325,000
33
$2.49M 0.82%
225,000
-425,000
34
$2.24M 0.74%
300,000
-173
35
$2.13M 0.7%
175,000
-25,000
36
$2.11M 0.7%
12,500
37
$2.03M 0.67%
+200,000
38
$2.01M 0.66%
100,000
39
$1.98M 0.65%
75,000
+33,000
40
$1.67M 0.55%
+80,000
41
$1.51M 0.5%
+22,500
42
$1.44M 0.47%
215,000
43
$1.35M 0.44%
75,000
44
$1.34M 0.44%
+150,000
45
$1.23M 0.4%
+2,500
46
$1.22M 0.4%
+35,000
47
$1.21M 0.4%
250,000
48
$963K 0.32%
+100,000
49
$894K 0.29%
65,000
-125,000
50
$748K 0.25%
64,000
1
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