GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+20.32%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$4.64M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.48%
Holding
69
New
14
Increased
24
Reduced
14
Closed
11

Top Buys

1
RVNC
Revance Therapeutics, Inc.
RVNC
$6.96M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.89M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$5.78M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$4.01M
5
AKRO icon
Akero Therapeutics
AKRO
$3.97M

Top Sells

1
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8.4M
2
AXSM icon
Axsome Therapeutics
AXSM
$8.26M
3
PFE icon
Pfizer
PFE
$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
$7.75M
5
TGTX icon
TG Therapeutics
TGTX
$6.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAIN
51
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$390K 0.13%
325,000
+75,000
+30% +$90K
REPL icon
52
Replimune Group
REPL
$460M
$252K 0.08%
+10,865
New +$252K
VNDA icon
53
Vanda Pharmaceuticals
VNDA
$279M
$204K 0.07%
31,000
+18,500
+148% +$122K
MRSN icon
54
Mersana Therapeutics
MRSN
$34.8M
$202K 0.07%
+61,250
New +$202K
FGEN icon
55
FibroGen
FGEN
$48.4M
$98.6K 0.03%
36,500
+10,000
+38% +$27K
CTIC
56
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,000,000
Closed -$8.4M
RXDX
57
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-15,000
Closed -$1.61M
ISEE
58
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-175,000
Closed -$4.26M
XFOR icon
59
X4 Pharmaceuticals
XFOR
$70M
– –
-850,000
Closed -$740K
ACRS icon
60
Aclaris Therapeutics
ACRS
$223M
– –
-425,000
Closed -$3.44M
ALT icon
61
Altimmune
ALT
$325M
– –
0
– –
BTAI icon
62
BioXcel Therapeutics
BTAI
$52.7M
– –
0
– –
ETNB icon
63
89bio
ETNB
$1.37B
– –
-200,000
Closed -$3.05M
GERN icon
64
Geron
GERN
$893M
– –
-450,000
Closed -$977K
IRON icon
65
Disc Medicine
IRON
$2.14B
– –
-100,000
Closed -$2.12M
JNJ icon
66
Johnson & Johnson
JNJ
$429B
– –
-50,000
Closed -$7.75M
KZR icon
67
Kezar Life Sciences
KZR
$28.5M
– –
-175,000
Closed -$548K
PFE icon
68
Pfizer
PFE
$141B
– –
-200,000
Closed -$8.16M
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
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3