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

Top Buys

1
+$7.32M
2
+$4.48M
3
+$4.42M
4
SLRN
ACELYRIN
SLRN
+$4.25M
5
AMAM
Ambrx Biopharma Inc
AMAM
+$3.91M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$7.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$7.08M
5
PCVX icon
Vaxcyte
PCVX
+$6.91M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.11%
330,000
2
$9.28M 4.49%
80,000
+60,000
3
$8.4M 4.07%
57,500
+2,500
4
$8.36M 4.05%
1,000,000
+175,000
5
$7.96M 3.85%
85,000
-15,000
6
$7.69M 3.72%
110,000
7
$7.6M 3.68%
664,132
+316,700
8
$7.14M 3.46%
140,000
-140,000
9
$7.11M 3.44%
400,000
+250,000
10
$6.67M 3.23%
400,000
+175,000
11
$6.34M 3.07%
650,000
+75,000
12
$6.04M 2.92%
525,000
+286,775
13
$5.82M 2.82%
115,000
-245,000
14
$4.99M 2.42%
+130,000
15
$4.85M 2.35%
40,000
-45,000
16
$4.33M 2.1%
705,881
+424,900
17
$4.22M 2.04%
275,000
+35,000
18
$4.19M 2.03%
+1,325,000
19
$4.13M 2%
+325,000
20
$4.1M 1.98%
395,000
+240,750
21
$4.01M 1.94%
350,000
-175,000
22
$3.94M 1.91%
215,000
-335,000
23
$3.38M 1.64%
98,951
-86,049
24
$3.02M 1.46%
+101,443
25
$2.9M 1.41%
200,000
-150,000
1
2 3