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
$403M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.6M
3
+$12.9M
4
COGT icon
Cogent Biosciences
COGT
+$12.4M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

Top Sells

1
+$12M
2
+$12M
3
+$10.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$8.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.82M

Sector Composition

1 Healthcare 92.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.69%
1,350,000
+925,000
2
$28.7M 6.39%
1,950,000
3
$27.4M 6.11%
500,000
+100,000
4
$23.2M 5.17%
500,000
-75,000
5
$18.6M 4.14%
+325,000
6
$18M 4.01%
625,000
-100,000
7
$17.5M 3.9%
105,000
-25,000
8
$17.4M 3.88%
205,000
+5,000
9
$16M 3.56%
24,000
-18,000
10
$15M 3.34%
165,000
-35,000
11
$13.9M 3.09%
300,000
-225,000
12
$13.9M 3.09%
600,000
13
$13M 2.9%
250,000
+50,000
14
$12.9M 2.88%
+475,000
15
$12.4M 2.75%
+1,100,000
16
$11M 2.45%
50,000
-10,000
17
$10.8M 2.4%
700,000
+375,000
18
$10.6M 2.37%
325,000
+100,000
19
$9.5M 2.12%
1,375,000
+375,000
20
$9.24M 2.06%
1,000,000
21
$8.51M 1.9%
+500,000
22
$6.82M 1.52%
40,000
-25,000
23
$6.71M 1.49%
900,000
-1,050,000
24
$5.68M 1.27%
+500,000
25
$5.67M 1.26%
810,000
+4,444
1
2 3