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
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.82M
3
+$5.76M
4
GPCR icon
Structure Therapeutics
GPCR
+$5.44M
5
ROIV icon
Roivant Sciences
ROIV
+$5.22M

Top Sells

1
+$12.9M
2
+$8.72M
3
+$7.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.44M
5
ASND icon
Ascendis Pharma A/S
ASND
+$6.48M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-175,000
52
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-130,000
53
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0
54
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-22,500
55
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-2,450
56
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0
57
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-75,000
58
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-65,000
59
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0
60
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-200,000
61
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-200,000
62
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-100,000
63
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-250,000
64
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-400,000
65
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-243,287
66
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-664,132
67
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-12,500
68
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-175,000
69
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-325,000
70
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-60,000
71
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72
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0
73
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-98,951
74
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-215,000
75
– –
-150,000
1 2
3