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
$357M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.63M
3
+$5.15M
4
EPIX
ESSA Pharma
EPIX
+$5.08M
5
GYRE icon
Gyre Therapeutics
GYRE
+$5.04M

Top Sells

1
+$12.9M
2
+$9.24M
3
+$8.51M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$8.19M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$7.76M

Sector Composition

1 Healthcare 92.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.18%
1,175,000
-175,000
2
$20.9M 4.92%
1,950,000
3
$17.4M 4.09%
135,000
+30,000
4
$17M 3.99%
600,000
+275,000
5
$15.8M 3.72%
500,000
6
$15.3M 3.58%
185,000
+20,000
7
$15.2M 3.58%
850,000
+150,000
8
$15.1M 3.55%
600,000
-50,000
9
$14.4M 3.39%
325,000
-175,000
10
$14M 3.3%
1,600,000
+500,000
11
$13.6M 3.18%
205,000
12
$9.65M 2.27%
225,000
-100,000
13
$9.64M 2.27%
200,000
-50,000
14
$8.83M 2.07%
138,123
+56,790
15
$8.56M 2.01%
50,000
16
$7.85M 1.85%
939,043
+129,043
17
$7.72M 1.81%
650,000
18
$7.28M 1.71%
18,000
-6,000
19
$6.95M 1.63%
1,125,000
-250,000
20
$6.63M 1.56%
+30,000
21
$6.43M 1.51%
275,000
-350,000
22
$5.59M 1.32%
20,000
+17,800
23
$5.15M 1.21%
+250,000
24
$5.14M 1.21%
904,225
+704,225
25
$5.12M 1.2%
500,000
1
2 3