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
$261M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.55M
3
+$7.77M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.58M
5
WHWK
Whitehawk Therapeutics
WHWK
+$5.02M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$9M
4
GHRS icon
GH Research
GHRS
+$6.59M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$5.34M

Sector Composition

1 Healthcare 98.32%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.79%
190,000
+70,000
2
$15.4M 5.88%
325,000
+125,000
3
$14.6M 5.59%
1,700,000
+200,000
4
$13.5M 5.18%
350,000
+95,000
5
$12.9M 4.92%
43,750
+12,500
6
$11.1M 4.26%
350,000
+275,000
7
$10.4M 4%
625,000
-100,000
8
$9.88M 3.79%
500,000
+150,000
9
$9.28M 3.55%
425,000
+75,000
10
$9.04M 3.46%
110,000
-40,000
11
$9.01M 3.45%
+100,000
12
$6.72M 2.58%
80,000
+15,000
13
$6.57M 2.51%
300,000
-275,000
14
$5.95M 2.28%
250,000
+90,000
15
$5.78M 2.21%
500,000
+235,000
16
$5.43M 2.08%
250,000
+50,000
17
$5.09M 1.95%
+30,000
18
$5.04M 1.93%
750,000
19
$4.83M 1.85%
+200,000
20
$4.73M 1.81%
325,000
+50,000
21
$4.64M 1.78%
210,000
+110,000
22
$4.51M 1.73%
200,000
23
$4.4M 1.69%
30,000
-30,000
24
$4.37M 1.68%
135,000
-30,000
25
$4.18M 1.6%
+25,000
1
2 3