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
$145M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.89M
3
+$5.72M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$5.04M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.13M

Top Sells

1
+$10.4M
2
+$8.71M
3
+$6.13M
4
COGT icon
Cogent Biosciences
COGT
+$5.46M
5
BCYC
Bicycle Therapeutics
BCYC
+$4.39M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.38%
1,000,000
-100,000
2
$10.2M 7%
225,000
-25,000
3
$9.74M 6.7%
130,000
+80,000
4
$8.62M 5.92%
225,000
+130,500
5
$8.12M 5.58%
900,000
-800,000
6
$7.98M 5.48%
+100,000
7
$7.38M 5.08%
110,000
+90,000
8
$7.07M 4.86%
325,000
+25,000
9
$6.97M 4.79%
75,000
-65,000
10
$6.94M 4.77%
600,000
+133,597
11
$6.19M 4.26%
+35,000
12
$5.69M 3.91%
45,000
-15,000
13
$5.66M 3.89%
250,000
-150,000
14
$4.81M 3.31%
500,000
+50,000
15
$4.78M 3.28%
800,000
-500,000
16
$4.75M 3.26%
250,000
+150,000
17
$4.63M 3.18%
110,000
18
$4.33M 2.98%
225,000
19
$3.85M 2.65%
275,000
+75,000
20
$3.72M 2.56%
45,000
+5,000
21
$3.44M 2.36%
325,000
-25,000
22
$3.01M 2.07%
20,625
-10,625
23
$1.85M 1.27%
150,000
24
$1.75M 1.2%
120,000
25
$1.57M 1.08%
+300,000
1
2