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
$303M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.19M
3
+$8.14M
4
ALLK
Allakos
ALLK
+$7.59M
5
TCRR
TCR2 Therapeutics Inc. Common Stock
TCRR
+$6.74M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
RAPT
RAPT Therapeutics
RAPT
+$10.6M
5
TGTX icon
TG Therapeutics
TGTX
+$6.98M

Sector Composition

1 Healthcare 97.82%
2 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.31%
120,000
-15,000
2
$17.3M 5.69%
700,000
+250,000
3
$13.8M 4.54%
255,000
-30,000
4
$12.6M 4.16%
1,500,000
-100,000
5
$12.3M 4.06%
150,000
-55,000
6
$12.1M 3.98%
790,000
-60,000
7
$11.8M 3.88%
725,000
8
$11M 3.62%
575,000
-300,000
9
$10.6M 3.5%
60,000
+10,000
10
$10.5M 3.45%
350,000
+225,000
11
$9M 2.97%
+85,000
12
$8.82M 2.91%
+400,000
13
$7.96M 2.62%
425,000
-275,000
14
$7.76M 2.56%
31,250
-40,000
15
$6.62M 2.18%
+165,000
16
$6.59M 2.17%
+200,000
17
$6.15M 2.03%
700,000
+100,000
18
$5.76M 1.9%
350,000
19
$5.48M 1.81%
66,667
20
$5.26M 1.73%
+150,000
21
$5.24M 1.73%
+200,000
22
$4.95M 1.63%
275,000
+25,000
23
$4.94M 1.63%
500,000
24
$4.72M 1.56%
1,600,000
25
$4.62M 1.52%
+16,667
1
2 3