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
$339M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.5M
3
+$14.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.97M

Top Sells

1
+$20.2M
2
+$17.5M
3
+$16.7M
4
VTRS icon
Viatris
VTRS
+$14.4M
5
IMMU
Immunomedics Inc
IMMU
+$12.1M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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0
58
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60
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61
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62
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63
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64
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65
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66
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67
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68
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69
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-550,000
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