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
$245M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$7.91M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$7.48M
5
ALT icon
Altimmune
ALT
+$6.42M

Top Sells

1
+$5.7M
2
+$5.66M
3
+$5.57M
4
ARVN icon
Arvinas
ARVN
+$4.63M
5
COGT icon
Cogent Biosciences
COGT
+$4.11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.67%
275,000
+50,000
2
$18.2M 7.44%
+725,000
3
$15.7M 6.42%
425,000
+175,000
4
$15.5M 6.32%
+550,000
5
$13.4M 5.47%
300,000
+75,000
6
$12.2M 4.99%
175,000
+65,000
7
$12.2M 4.96%
110,000
-20,000
8
$11.6M 4.75%
2,000,000
+1,200,000
9
$11M 4.48%
535,000
-65,000
10
$10.5M 4.3%
+390,000
11
$9.81M 4.01%
95,000
+20,000
12
$8.95M 3.66%
600,000
-300,000
13
$8.64M 3.53%
360,000
+35,000
14
$8.32M 3.4%
463,700
-36,300
15
$6.75M 2.76%
30,000
-15,000
16
$6.62M 2.7%
525,000
+200,000
17
$5.55M 2.27%
+435,000
18
$5.22M 2.13%
500,000
-500,000
19
$4.81M 1.96%
200,000
-25,000
20
$4.64M 1.9%
75,000
-25,000
21
$4.52M 1.85%
+500,000
22
$4.52M 1.85%
52,500
+7,500
23
$4.28M 1.75%
+65,000
24
$2.83M 1.15%
200,000
+50,000
25
$2.79M 1.14%
+60,000
1
2