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
$403M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.6M
3
+$12.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.4M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

Top Sells

1
+$12M
2
+$12M
3
+$10.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.82M

Sector Composition

1 Healthcare 92.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,375
52
– –
-75,000
53
– –
0
54
– –
-7,500
55
– –
-30,000
56
– –
-32,500
57
– –
-250,000
58
– –
-4,500
59
– –
-125,000
1 2
3