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

Top Buys

1
+$7.32M
2
+$4.48M
3
+$4.42M
4
SLRN
ACELYRIN
SLRN
+$4.25M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$3.91M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$7.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$7.08M
5
PCVX icon
Vaxcyte
PCVX
+$6.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.36%
45,000
-65,000
52
$642K 0.31%
35,000
53
$633K 0.31%
243,287
-169,412
54
$623K 0.3%
+150,000
55
$463K 0.22%
+30,000
56
$415K 0.2%
65,000
57
$280K 0.14%
325,000
58
$77.8K 0.04%
2,450
59
– –
0
60
– –
-100,000
61
– –
-16,675
62
– –
-75,000
63
– –
-180,000
64
– –
-200,000
65
– –
0
66
– –
-1,460
67
– –
-65,000
68
– –
-10,865
69
– –
-27,578
70
– –
-150,000
71
– –
-31,000
72
– –
-22,500
73
– –
-20,000
74
– –
0
75
– –
-85,000
1 2
3