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
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.82M
3
+$5.76M
4
GPCR icon
Structure Therapeutics
GPCR
+$5.44M
5
ROIV icon
Roivant Sciences
ROIV
+$5.22M

Top Sells

1
+$12.9M
2
+$8.72M
3
+$7.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.44M
5
ASND icon
Ascendis Pharma
ASND
+$6.48M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.9%
375,000
+25,000
27
$2.87M 1.65%
125,000
-275,000
28
$2.57M 1.48%
335,000
+35,000
29
$2.52M 1.45%
20,000
-65,000
30
$2.44M 1.4%
+59,250
31
$2.31M 1.33%
65,000
-36,443
32
$2.25M 1.29%
725,000
+19,119
33
$2.19M 1.26%
+35,000
34
$2.13M 1.22%
+90,000
35
$1.59M 0.92%
130,036
+30,036
36
$1.57M 0.9%
50,000
-30,000
37
$1.47M 0.84%
+135,000
38
$1.33M 0.77%
35,000
39
$1.15M 0.66%
195,000
-455,000
40
$1.12M 0.64%
165,000
-50,000
41
$835K 0.48%
10,000
-80,000
42
$643K 0.37%
+160,000
43
$642K 0.37%
+23,250
44
$596K 0.34%
30,000
-15,000
45
– –
-65,000
46
– –
-30,000
47
– –
-175,000
48
– –
-130,000
49
– –
0
50
– –
-22,500
1
2
3