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

Top Buys

1
+$8.7M
2
+$6.55M
3
+$6.09M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.62M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.61M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
+$9.24M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

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