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
$339M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.5M
3
+$14.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$11M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.97M

Top Sells

1
+$20.2M
2
+$17.5M
3
+$16.7M
4
VTRS icon
Viatris
VTRS
+$14.4M
5
IMMU
Immunomedics Inc
IMMU
+$12.1M

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.74%
1,250,000
-600,000
2
$24.6M 7.28%
500,000
+237,500
3
$23.1M 6.83%
175,000
-60,000
4
$22.8M 6.72%
675,000
+475,000
5
$20.7M 6.11%
+210,000
6
$16.5M 4.87%
+8,106
7
$12.4M 3.67%
150,000
8
$11.6M 3.44%
175,000
+35,000
9
$10.9M 3.23%
+242,000
10
$10.7M 3.16%
24,000
+12,870
11
$9.52M 2.81%
700,000
-100,000
12
$9.21M 2.72%
19,583
+7,083
13
$8.61M 2.54%
+400,000
14
$8.17M 2.41%
535,000
+135,000
15
$8.09M 2.39%
660,000
-290,000
16
$7.62M 2.25%
295,000
-30,000
17
$7.58M 2.24%
1,900,000
+300,000
18
$6.9M 2.04%
500,000
-1,700,000
19
$6.87M 2.03%
350,000
-500,000
20
$6.57M 1.94%
+23,500
21
$6.57M 1.94%
+19,167
22
$6.45M 1.91%
4,000
+1,500
23
$6.23M 1.84%
900,000
24
$6.06M 1.79%
400,000
25
$5.56M 1.64%
+186,019
1
2 3