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
76
– –
-90,000
77
– –
-475,000
78
– –
-35,000
1 2 3
4