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
$311M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.75M
3
+$7.64M
4
ROIV icon
Roivant Sciences
ROIV
+$7.38M
5
BPMC
Blueprint Medicines
BPMC
+$6.9M

Top Sells

1
+$6.76M
2
+$6.41M
3
+$5.71M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$3.3M
5
GPCR icon
Structure Therapeutics
GPCR
+$3.21M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.46%
40,000
-19,250
52
$1.62M 0.45%
115,000
-220,000
53
$1.6M 0.44%
+210,603
54
$1.4M 0.39%
20,000
+10,000
55
$1.31M 0.36%
+600,000
56
$1.28M 0.36%
+250,000
57
$1.27M 0.35%
+25,000
58
$1.22M 0.34%
+225,000
59
$1.17M 0.32%
+600,000
60
$1.15M 0.32%
675,000
-50,000
61
$1M 0.28%
+35,000
62
$934K 0.26%
+20,000
63
$858K 0.24%
165,000
64
$713K 0.2%
+219,331
65
$688K 0.19%
+25,000
66
– –
0
67
– –
-15,000
68
– –
-20,000
69
– –
-23,250
70
– –
0
71
– –
0
72
– –
0
73
– –
-30,000
74
– –
0
75
– –
0
1 2
3
4