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
$277M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.88M
3
+$5.78M
4
ONC
BeOne Medicines Ltd
ONC
+$4.01M
5
AKRO icon
Akero Therapeutics
AKRO
+$3.97M

Top Sells

1
+$8.4M
2
+$8.26M
3
+$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 Change
in Stake 		Capital Flow
51
$390K 0.13%
325,000
+75,000
52
$252K 0.08%
+10,865
53
$204K 0.07%
31,000
+18,500
54
$202K 0.07%
+2,450
55
$98.5K 0.03%
1,460
+400
56
– –
-425,000
57
– –
0
58
– –
0
59
– –
-200,000
60
– –
-450,000
61
– –
-100,000
62
– –
-50,000
63
– –
-17,500
64
– –
-200,000
65
– –
0
66
– –
-28,333
67
– –
-175,000
68
– –
-15,000
69
– –
-2,000,000
1 2
3