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

Top Buys

1
+$8.7M
2
+$6.55M
3
+$6.09M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.74M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.62M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.61M
4
SURF
Surface Oncology, Inc. Common Stock
SURF
+$9.24M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.51M

Sector Composition

1 Healthcare 92.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.36%
1,175,000
-175,000
2
$20.9M 5.87%
1,950,000
3
$17.4M 4.88%
135,000
+30,000
4
$17M 4.75%
600,000
+275,000
5
$15.8M 4.44%
500,000
6
$15.3M 4.27%
185,000
+20,000
7
$15.2M 4.26%
850,000
+150,000
8
$15.1M 4.24%
600,000
-50,000
9
$14.4M 4.04%
325,000
-175,000
10
$14M 3.94%
1,600,000
+500,000
11
$13.6M 3.8%
205,000
12
$9.65M 2.71%
225,000
-100,000
13
$9.64M 2.7%
200,000
-50,000
14
$8.83M 2.47%
138,123
+56,790
15
$8.56M 2.4%
50,000
16
$7.85M 2.2%
939,043
+129,043
17
$7.72M 2.16%
650,000
18
$7.28M 2.04%
18,000
-6,000
19
$6.95M 1.95%
1,125,000
-250,000
20
$6.63M 1.86%
+30,000
21
$6.43M 1.8%
275,000
-350,000
22
$5.59M 1.57%
20,000
+17,800
23
$5.15M 1.44%
+250,000
24
$5.14M 1.44%
904,225
+704,225
25
$5.12M 1.43%
500,000
1
2 3