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
$277M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.77M
3
+$5.18M
4
AKRO
Akero Therapeutics
AKRO
+$3.9M
5
VIR icon
Vir Biotechnology
VIR
+$3.77M

Top Sells

1
+$8.48M
2
+$8.4M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.75M
5
TGTX icon
TG Therapeutics
TGTX
+$7.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.4%
825,000
-275,000
2
$16.8M 6.07%
330,000
+135,000
3
$16.8M 6.07%
360,000
+85,000
4
$16.4M 5.92%
180,000
+15,380
5
$14M 5.05%
280,000
+55,000
6
$13.3M 4.8%
525,000
+275,000
7
$12.7M 4.59%
55,000
+25,000
8
$11.9M 4.28%
550,000
+75,000
9
$10.5M 3.8%
650,000
+50,000
10
$9.73M 3.51%
85,000
+25,000
11
$8.93M 3.22%
100,000
-10,000
12
$8.67M 3.13%
85,000
+15,000
13
$7.9M 2.85%
110,000
-115,000
14
$7.33M 2.64%
350,000
+25,000
15
$7.23M 2.61%
200,000
+60,000
16
$7.12M 2.57%
185,000
-15,000
17
$6.81M 2.46%
575,000
+25,000
18
$6.21M 2.24%
225,000
19
$5.71M 2.06%
240,000
+65,000
20
$4.17M 1.51%
190,000
+70,000
21
$4.05M 1.46%
65,000
-10,000
22
$4.01M 1.45%
+22,500
23
$3.92M 1.42%
238,225
-11,775
24
$3.68M 1.33%
+150,000
25
$3.57M 1.29%
347,432
+147,432
1
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