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

Top Buys

1
+$11.9M
2
+$9.16M
3
+$8.29M
4
ROIV icon
Roivant Sciences
ROIV
+$7.55M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.3M

Top Sells

1
+$6.76M
2
+$5.71M
3
+$5M
4
GPCR icon
Structure Therapeutics
GPCR
+$3.16M
5
ATXS
Astria Therapeutics
ATXS
+$2.74M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.53%
40,000
-19,250
52
$1.62M 0.52%
115,000
-220,000
53
$1.6M 0.51%
+210,603
54
$1.4M 0.45%
20,000
+10,000
55
$1.31M 0.42%
+600,000
56
$1.28M 0.41%
+250,000
57
$1.27M 0.41%
+25,000
58
$1.22M 0.39%
+225,000
59
$1.17M 0.38%
+600,000
60
$1.15M 0.37%
675,000
-50,000
61
$1M 0.32%
+35,000
62
$934K 0.3%
+20,000
63
$858K 0.28%
165,000
64
$713K 0.23%
+219,331
65
$688K 0.22%
+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