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
$320M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$5.72M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.31M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.28M

Top Sells

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$6.59M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-500,000
52
– –
-6,667
53
– –
-17,500
54
– –
0
55
– –
-30,000
56
– –
0
57
– –
-275,000
58
– –
0
59
– –
0
60
– –
-5,000
61
– –
-250,000
62
– –
-30,000
63
– –
0
64
– –
-500,000
1 2
3