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
$207M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.99M
3
+$4.44M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$4.19M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.13M

Top Sells

1
+$16.4M
2
+$12.4M
3
+$8.67M
4
PCVX icon
Vaxcyte
PCVX
+$7.14M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$6.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.19%
330,000
2
$9.28M 3.05%
80,000
+60,000
3
$8.4M 2.76%
57,500
+2,500
4
$8.36M 2.75%
1,000,000
+175,000
5
$7.96M 2.62%
85,000
-15,000
6
$7.69M 2.53%
110,000
7
$7.6M 2.5%
664,132
+316,700
8
$7.14M 2.35%
140,000
-140,000
9
$7.11M 2.34%
400,000
+250,000
10
$6.67M 2.19%
400,000
+175,000
11
$6.34M 2.08%
650,000
+75,000
12
$6.04M 1.99%
525,000
+286,775
13
$5.82M 1.91%
115,000
-245,000
14
$4.99M 1.64%
+130,000
15
$4.85M 1.59%
40,000
-45,000
16
$4.33M 1.43%
705,881
+424,900
17
$4.22M 1.39%
275,000
+35,000
18
$4.19M 1.38%
+1,325,000
19
$4.13M 1.36%
+325,000
20
$4.1M 1.35%
395,000
+240,750
21
$4.01M 1.32%
350,000
-175,000
22
$3.94M 1.29%
215,000
-335,000
23
$3.38M 1.11%
98,951
-86,049
24
$3.02M 0.99%
+101,443
25
$2.9M 0.96%
200,000
-150,000
1
2 3