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

Top Buys

1
+$6.96M
2
+$6.88M
3
+$5.78M
4
ONC
BeOne Medicines Ltd
ONC
+$4.01M
5
AKRO icon
Akero Therapeutics
AKRO
+$3.97M

Top Sells

1
+$8.4M
2
+$8.26M
3
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.75M
5
TGTX icon
TG Therapeutics
TGTX
+$6.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.77%
825,000
-275,000
2
$16.8M 5.56%
330,000
+135,000
3
$16.8M 5.55%
360,000
+85,000
4
$16.4M 5.41%
180,000
+15,380
5
$14M 4.62%
280,000
+55,000
6
$13.3M 4.39%
525,000
+275,000
7
$12.7M 4.19%
55,000
+25,000
8
$11.9M 3.92%
550,000
+75,000
9
$10.5M 3.48%
650,000
+50,000
10
$9.73M 3.21%
85,000
+25,000
11
$8.93M 2.95%
100,000
-10,000
12
$8.67M 2.86%
85,000
+15,000
13
$7.9M 2.61%
110,000
-115,000
14
$7.33M 2.42%
350,000
+25,000
15
$7.23M 2.39%
200,000
+60,000
16
$7.12M 2.35%
185,000
-15,000
17
$6.81M 2.25%
575,000
+25,000
18
$6.21M 2.05%
225,000
19
$5.71M 1.88%
240,000
+65,000
20
$4.17M 1.38%
190,000
+70,000
21
$4.05M 1.34%
65,000
-10,000
22
$4.01M 1.32%
+22,500
23
$3.92M 1.29%
238,225
-11,775
24
$3.68M 1.21%
+150,000
25
$3.57M 1.18%
347,432
+147,432
1
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