GTC

Ghost Tree Capital Portfolio holdings

AUM $276M
This Quarter Return
+12.2%
1 Year Return
+49.13%
3 Year Return
+198.45%
5 Year Return
+1,783.74%
10 Year Return
+9,775.89%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$42.3M
Cap. Flow %
-15.35%
Top 10 Hldgs %
40.38%
Holding
70
New
9
Increased
16
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRYS icon
51
Krystal Biotech
KRYS
$4.27B
-8,500
Closed -$1.56M
MGNX icon
52
MacroGenics
MGNX
$112M
-150,000
Closed -$638K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.22B
-25,000
Closed -$560K
PMVP icon
54
PMV Pharmaceuticals
PMVP
$74.2M
-375,000
Closed -$608K
PTCT icon
55
PTC Therapeutics
PTCT
$3.92B
-19,000
Closed -$581K
RAPT icon
56
RAPT Therapeutics
RAPT
$188M
0
SGMT icon
57
Sagimet Biosciences
SGMT
$244M
-225,000
Closed -$770K
WVE icon
58
Wave Life Sciences
WVE
$1.53B
-200,000
Closed -$998K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.07B
0
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-10,000
Closed -$685K
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
-225,000
Closed -$578K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.38B
-225,000
Closed -$3.66M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.5B
-22,500
Closed -$5.47M
ANTX icon
64
AN2 Therapeutics
ANTX
$30.1M
-219,331
Closed -$472K
ARWR icon
65
Arrowhead Research
ARWR
$3.05B
-35,000
Closed -$910K
BHVN icon
66
Biohaven
BHVN
$1.63B
-490,000
Closed -$17M
CABA icon
67
Cabaletta Bio
CABA
$133M
-370,899
Closed -$2.77M
CTMX icon
68
CytomX Therapeutics
CTMX
$336M
-300,000
Closed -$366K
CYTK icon
69
Cytokinetics
CYTK
$4.23B
-33,200
Closed -$1.8M
ELEV
70
DELISTED
Elevation Oncology
ELEV
-600,000
Closed -$1.62M