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

Top Buys

1
+$12.4M
2
+$11.4M
3
+$10.6M
4
VTRS icon
Viatris
VTRS
+$9.56M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.31M

Top Sells

1
+$16.1M
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 8.6%
1,538,000
-408,946
2
$15.8M 5.46%
250,000
-2,534
3
$15.1M 5.24%
+230,000
4
$13.8M 4.76%
115,000
+15,000
5
$12.8M 4.43%
325,000
+75,000
6
$11.3M 3.91%
+150,000
7
$11M 3.79%
+225,000
8
$10.9M 3.79%
+600,000
9
$10.6M 3.66%
+250,000
10
$10M 3.47%
250,000
+50,000
11
$9.41M 3.26%
85,000
-19,539
12
$8.49M 2.94%
200,000
-150,000
13
$8.33M 2.88%
900,000
+200,000
14
$8M 2.77%
32,500
-9,589
15
$7.48M 2.59%
+45,750
16
$7.21M 2.49%
180,000
-420,000
17
$6.86M 2.37%
150,000
+50,000
18
$6.8M 2.35%
+100,000
19
$6.44M 2.23%
+200,000
20
$6.4M 2.21%
+500,000
21
$6.02M 2.08%
+617,100
22
$5.98M 2.07%
158,200
-41,800
23
$5.84M 2.02%
+400,000
24
$4.99M 1.73%
+185,000
25
$4.74M 1.64%
50,000
+15,000
1
2 3 4