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

Top Buys

1
+$18.1M
2
+$7.17M
3
+$5.17M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$4.93M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$4.59M

Top Sells

1
+$9.65M
2
+$8.86M
3
+$6.79M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M

Sector Composition

1 Healthcare 96.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.98%
+71,250
2
$17.8M 4.88%
135,000
3
$16.1M 4.41%
185,000
4
$15.8M 4.35%
850,000
5
$15.8M 4.34%
205,000
6
$15M 4.13%
875,000
-300,000
7
$14.6M 4.01%
700,000
+100,000
8
$13M 3.57%
1,600,000
9
$12.1M 3.33%
1,250,000
-700,000
10
$11.7M 3.22%
450,000
-50,000
11
$11.3M 3.09%
32,500
+12,500
12
$9.53M 2.62%
285,000
+35,000
13
$8.08M 2.22%
50,000
14
$7.17M 1.97%
+275,000
15
$6.98M 1.92%
180,000
-20,000
16
$6.8M 1.87%
600,000
-50,000
17
$6.54M 1.8%
1,000,000
+60,957
18
$6.4M 1.76%
350,000
+50,000
19
$6.38M 1.75%
904,225
20
$6.3M 1.73%
66,667
-71,456
21
$6.11M 1.68%
18,000
22
$6.07M 1.67%
200,000
+50,000
23
$5.93M 1.63%
207,500
+32,500
24
$5.54M 1.52%
125,000
-200,000
25
$5.17M 1.42%
500,000
1
2 3