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
$320M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.84M
3
+$5.72M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.31M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.28M

Top Sells

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$6.59M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.67%
+71,250
2
$17.8M 5.55%
135,000
3
$16.1M 5.02%
185,000
4
$15.8M 4.95%
850,000
5
$15.8M 4.94%
205,000
6
$15M 4.7%
875,000
-300,000
7
$14.6M 4.56%
700,000
+100,000
8
$13M 4.06%
1,600,000
9
$12.1M 3.79%
1,250,000
-700,000
10
$11.7M 3.66%
450,000
-50,000
11
$11.3M 3.52%
32,500
+12,500
12
$9.53M 2.98%
285,000
+35,000
13
$8.08M 2.53%
50,000
14
$7.17M 2.24%
+275,000
15
$6.98M 2.18%
180,000
-20,000
16
$6.8M 2.13%
600,000
-50,000
17
$6.54M 2.05%
1,000,000
+60,957
18
$6.4M 2%
350,000
+50,000
19
$6.38M 1.99%
904,225
20
$6.3M 1.97%
66,667
-71,456
21
$6.11M 1.91%
18,000
22
$6.07M 1.9%
200,000
+50,000
23
$5.93M 1.85%
207,500
+32,500
24
$5.54M 1.73%
125,000
-200,000
25
$5.17M 1.62%
500,000
1
2 3