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
$374M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.1M
4
FOLD icon
Amicus Therapeutics
FOLD
+$11.4M
5
GYRE icon
Gyre Therapeutics
GYRE
+$11.2M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$9.37M

Sector Composition

1 Healthcare 83.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.23%
1,850,000
+312,000
2
$20M 5.35%
+2,200,000
3
$17.4M 4.66%
+235,000
4
$16.9M 4.52%
+1,000,000
5
$16.7M 4.46%
135,000
+50,000
6
$15.9M 4.26%
850,000
+525,000
7
$14.4M 3.85%
350,000
+100,000
8
$14.2M 3.79%
550,000
+365,000
9
$12.1M 3.23%
150,000
-100,000
10
$11.6M 3.1%
+60,000
11
$11.3M 3.02%
+750,000
12
$11M 2.94%
120,000
-30,000
13
$9.16M 2.45%
140,000
-110,000
14
$9.08M 2.43%
950,000
+450,000
15
$9.07M 2.43%
+500,000
16
$8.99M 2.4%
+400,000
17
$8.06M 2.16%
262,500
-337,500
18
$8.02M 2.14%
+350,000
19
$7.77M 2.08%
+325,000
20
$7.57M 2.03%
45,000
-750
21
$7.37M 1.97%
+12,500
22
$7.03M 1.88%
+314,367
23
$6.8M 1.82%
1,600,000
+900,000
24
$6.2M 1.66%
+850,000
25
$5.79M 1.55%
900,000
1
2 3