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
$357M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.63M
3
+$5.15M
4
EPIX
ESSA Pharma
EPIX
+$5.08M
5
GYRE icon
Gyre Therapeutics
GYRE
+$5.04M

Top Sells

1
+$12.9M
2
+$9.24M
3
+$8.51M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$8.19M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.76M

Sector Composition

1 Healthcare 92.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-40,000
54
– –
-4,744
55
– –
-475,000
56
– –
-200,000
57
– –
-1,000,000
58
– –
-500,000
1 2
3