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
$303M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.19M
3
+$8.14M
4
ALLK
Allakos
ALLK
+$7.59M
5
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$6.74M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
RAPT
RAPT Therapeutics
RAPT
+$10.6M
5
TGTX icon
TG Therapeutics
TGTX
+$6.98M

Sector Composition

1 Healthcare 97.82%
2 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.28%
450,000
52
$774K 0.26%
65,000
53
$546K 0.18%
+2,000
54
$390K 0.13%
1,944
55
$320K 0.11%
50,000
-50,000
56
– –
0
57
– –
-12,356
58
– –
-100,000
59
– –
-207,500
60
– –
-75,000
61
– –
0
62
– –
0
63
– –
-18,000
64
– –
-180,000
65
– –
0
66
– –
-75,000
67
– –
-800,000
68
– –
-32,500
69
– –
-1,250,000
1 2
3