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
$207M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.99M
3
+$4.44M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$4.19M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.13M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$8.67M
4
PCVX icon
Vaxcyte
PCVX
+$7.14M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.24%
45,000
-65,000
52
$642K 0.21%
35,000
53
$633K 0.21%
243,287
-169,412
54
$623K 0.2%
+150,000
55
$463K 0.15%
+30,000
56
$415K 0.14%
65,000
57
$280K 0.09%
325,000
58
$77.8K 0.03%
2,450
59
– –
-180,000
60
– –
-200,000
61
– –
0
62
– –
-1,460
63
– –
-65,000
64
– –
-100,000
65
– –
-16,675
66
– –
-75,000
67
– –
-10,865
68
– –
-27,578
69
– –
-150,000
70
– –
-31,000
71
– –
0
72
– –
-22,500
73
– –
-20,000
74
– –
0
75
– –
-85,000
1 2
3