GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+13.98%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$67M
Cap. Flow %
-38.56%
Top 10 Hldgs %
45.29%
Holding
75
New
12
Increased
13
Reduced
18
Closed
26

Top Buys

1
BHVN icon
Biohaven
BHVN
$11.8M
2
ROIV icon
Roivant Sciences
ROIV
$6.02M
3
SRPT icon
Sarepta Therapeutics
SRPT
$5.79M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.26M
5
ARGX icon
argenx
ARGX
$4.76M

Top Sells

1
MLTX icon
MoonLake Immunotherapeutics
MLTX
$15.1M
2
TGTX icon
TG Therapeutics
TGTX
$12.8M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$9.83M
4
ASND icon
Ascendis Pharma
ASND
$8.19M
5
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7.6M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLX icon
51
Amylyx Pharmaceuticals
AMLX
$877M
– –
-215,000
Closed -$3.94M
APLS icon
52
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
BMEA icon
53
Biomea Fusion
BMEA
$114M
– –
-65,000
Closed -$894K
ETNB icon
54
89bio
ETNB
$1.37B
– –
-30,000
Closed -$463K
FOLD icon
55
Amicus Therapeutics
FOLD
$2.42B
– –
-175,000
Closed -$2.13M
IMVT icon
56
Immunovant
IMVT
$2.91B
– –
-130,000
Closed -$4.99M
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LEGN icon
58
Legend Biotech
LEGN
$6.64B
– –
-22,500
Closed -$1.51M
MRSN icon
59
Mersana Therapeutics
MRSN
$35.1M
– –
-61,250
Closed -$77.8K
RCKT icon
60
Rocket Pharmaceuticals
RCKT
$358M
– –
0
– –
RCUS icon
61
Arcus Biosciences
RCUS
$1.24B
– –
-75,000
Closed -$1.35M
RNA icon
62
Avidity Biosciences
RNA
$6.13B
– –
-65,000
Closed -$415K
RVMD icon
63
Revolution Medicines
RVMD
$7.43B
– –
0
– –
SLRN
64
DELISTED
ACELYRIN
SLRN
– –
-200,000
Closed -$2.03M
SNDX icon
65
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-200,000
Closed -$2.9M
TVTX icon
66
Travere Therapeutics
TVTX
$1.75B
– –
-150,000
Closed -$1.34M
VKTX icon
67
Viking Therapeutics
VKTX
$3.02B
– –
-225,000
Closed -$2.49M
WHWK
68
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
– –
-250,000
Closed -$1.21M
MOR
69
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-400,000
Closed -$2.69M
FUSN
70
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-243,287
Closed -$633K
ALPN
71
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-664,132
Closed -$7.6M
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,500
Closed -$2.11M
IMGN
73
DELISTED
Immunogen Inc
IMGN
– –
-175,000
Closed -$2.78M
RAIN
74
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-325,000
Closed -$280K
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-60,000
Closed -$2.61M
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