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
$311M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.16M
3
+$8.29M
4
ROIV icon
Roivant Sciences
ROIV
+$7.55M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.3M

Top Sells

1
+$6.76M
2
+$5.71M
3
+$5M
4
GPCR icon
Structure Therapeutics
GPCR
+$3.16M
5
ATXS
Astria Therapeutics
ATXS
+$2.74M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.3%
+775,000
27
$4.04M 1.3%
+125,000
28
$3.79M 1.22%
+100,000
29
$3.57M 1.15%
+150,000
30
$3.39M 1.09%
+200,000
31
$3.29M 1.06%
+75,000
32
$3.21M 1.03%
75,000
-75,000
33
$3.12M 1%
+300,000
34
$3.02M 0.97%
450,000
+255,000
35
$2.99M 0.96%
+702,941
36
$2.78M 0.89%
176,513
-48,487
37
$2.73M 0.88%
950,000
-1,150,000
38
$2.64M 0.85%
+800,000
39
$2.58M 0.83%
285,000
+150,000
40
$2.54M 0.82%
+250,000
41
$2.53M 0.81%
+120,000
42
$2.49M 0.8%
14,000
-36,000
43
$2.37M 0.76%
200,000
+69,964
44
$2.29M 0.74%
25,000
-10,000
45
$2.26M 0.73%
+200,000
46
$2.23M 0.72%
+56,941
47
$2.21M 0.71%
450,000
+75,000
48
$2.17M 0.7%
75,000
-50,000
49
$1.86M 0.6%
90,000
-75,000
50
$1.74M 0.56%
6,500
-8,500
1
2
3 4