GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+12.2%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$42.3M
Cap. Flow %
-15.35%
Top 10 Hldgs %
40.38%
Holding
70
New
9
Increased
16
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
-225,000
Closed -$578K
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,000
Closed -$685K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.29B
0
WVE icon
54
Wave Life Sciences
WVE
$1.27B
-200,000
Closed -$998K
SGMT icon
55
Sagimet Biosciences
SGMT
$239M
-225,000
Closed -$770K
RAPT icon
56
RAPT Therapeutics
RAPT
$187M
0
PTCT icon
57
PTC Therapeutics
PTCT
$4.41B
-19,000
Closed -$581K
PMVP icon
58
PMV Pharmaceuticals
PMVP
$82.1M
-375,000
Closed -$608K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.26B
-25,000
Closed -$560K
MGNX icon
60
MacroGenics
MGNX
$121M
-150,000
Closed -$638K
KRYS icon
61
Krystal Biotech
KRYS
$4.35B
-8,500
Closed -$1.56M
ELEV
62
DELISTED
Elevation Oncology
ELEV
-600,000
Closed -$1.62M
CYTK icon
63
Cytokinetics
CYTK
$5.98B
-33,200
Closed -$1.8M
CTMX icon
64
CytomX Therapeutics
CTMX
$350M
-300,000
Closed -$366K
CABA icon
65
Cabaletta Bio
CABA
$144M
-370,899
Closed -$2.77M
BHVN icon
66
Biohaven
BHVN
$1.71B
-490,000
Closed -$17M
ARWR icon
67
Arrowhead Research
ARWR
$3.84B
-35,000
Closed -$910K
ANTX icon
68
AN2 Therapeutics
ANTX
$35.3M
-219,331
Closed -$472K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$58.6B
-22,500
Closed -$5.47M
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$4.34B
-225,000
Closed -$3.66M