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
$289M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.6M
4
VTRS icon
Viatris
VTRS
+$9.56M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.31M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$10.5M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$10.4M
5
INSM icon
Insmed
INSM
+$10.1M

Sector Composition

1 Healthcare 76.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-324,400
53
– –
-199,519
54
– –
-68,120
55
– –
-225,000
56
– –
-65,000
57
– –
-100,000
58
– –
-100,000
59
– –
-50,000
60
– –
-50,000
61
– –
0
62
– –
-77,250
63
– –
-160,000
64
– –
-115,000
65
– –
-64,410
66
– –
-45,833
67
– –
-35,000
68
– –
-30,000
69
– –
-12,500
70
– –
-75,000
71
– –
-4,686
72
– –
-50,000
73
– –
-235,000
74
– –
-561,510
75
– –
-550,000
1 2
3
4