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
$289M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$11M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.9M
5
VTRS icon
Viatris
VTRS
+$10.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$10.5M
4
ENTL
Entellus Medical, Inc. Common Stock
ENTL
+$10.4M
5
INSM icon
Insmed
INSM
+$10.1M

Sector Composition

1 Healthcare 76.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.83%
1,538,000
-408,946
2
$15.8M 3.7%
250,000
-2,534
3
$15.1M 3.55%
+230,000
4
$13.8M 3.23%
115,000
+15,000
5
$12.8M 3%
325,000
+75,000
6
$11.3M 2.65%
+150,000
7
$11M 2.57%
+225,000
8
$10.9M 2.57%
+600,000
9
$10.6M 2.48%
+250,000
10
$10M 2.35%
250,000
+50,000
11
$9.41M 2.21%
85,000
-19,539
12
$8.49M 1.99%
200,000
-150,000
13
$8.33M 1.95%
900,000
+200,000
14
$8M 1.87%
32,500
-9,589
15
$7.48M 1.76%
+45,750
16
$7.21M 1.69%
180,000
-420,000
17
$6.86M 1.61%
150,000
+50,000
18
$6.8M 1.59%
+100,000
19
$6.44M 1.51%
+200,000
20
$6.4M 1.5%
+500,000
21
$6.02M 1.41%
+617,100
22
$5.98M 1.4%
158,200
-41,800
23
$5.84M 1.37%
+400,000
24
$4.99M 1.17%
+185,000
25
$4.74M 1.11%
50,000
+15,000
1
2 3 4