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

Top Buys

1
+$15.1M
2
+$11.3M
3
+$11M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.9M
5
VTRS icon
Viatris
VTRS
+$10.6M

Top Sells

1
+$16.8M
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
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-324,400
52
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53
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54
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55
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56
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57
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-100,000
58
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-50,000
59
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-50,000
60
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0
61
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-77,250
62
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-160,000
63
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-115,000
64
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-64,410
65
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-345,284
66
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-45,833
67
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-35,000
68
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69
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70
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-75,000
71
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-4,686
72
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-50,000
73
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-235,000
74
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-80,000
75
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-561,510
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