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
$234M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$8.31M
4
AKRO icon
Akero Therapeutics
AKRO
+$4.66M
5
ASND icon
Ascendis Pharma
ASND
+$4.27M

Top Sells

1
+$15.7M
2
+$10.8M
3
+$9.59M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$8.55M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$7.39M

Sector Composition

1 Healthcare 94.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.11%
500,000
-225,000
2
$18.1M 7.74%
235,000
-65,000
3
$15.9M 6.78%
130,000
+35,000
4
$15.5M 6.62%
300,000
+25,000
5
$13.3M 5.68%
+50,000
6
$12.9M 5.52%
350,000
-200,000
7
$11.1M 4.75%
1,850,000
-150,000
8
$10.9M 4.66%
+85,000
9
$9.63M 4.11%
450,000
-13,700
10
$9.25M 3.95%
800,000
+200,000
11
$9.06M 3.87%
200,000
+25,000
12
$8.31M 3.55%
+1,300,000
13
$7.86M 3.36%
40,000
+10,000
14
$7.67M 3.28%
160,000
-200,000
15
$7.13M 3.04%
55,000
-55,000
16
$6.7M 2.86%
450,000
-50,000
17
$5.8M 2.48%
20,000
-5,000
18
$5.54M 2.36%
300,000
-90,000
19
$4.82M 2.06%
165,000
-370,000
20
$4.66M 1.99%
+85,000
21
$4.23M 1.81%
+400,000
22
$3.96M 1.69%
3,857
-429
23
$3.82M 1.63%
150,000
-50,000
24
$2.82M 1.2%
+300,000
25
$2.58M 1.1%
225,000
-300,000
1
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