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
$174M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.82M
3
+$5.76M
4
GPCR icon
Structure Therapeutics
GPCR
+$5.44M
5
ROIV icon
Roivant Sciences
ROIV
+$5.22M

Top Sells

1
+$12.9M
2
+$8.72M
3
+$7.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$7.44M
5
ASND icon
Ascendis Pharma
ASND
+$6.48M

Sector Composition

1 Healthcare 99.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.56%
165,000
+55,000
2
$11.8M 6.78%
+275,000
3
$9.64M 5.55%
100,000
+60,000
4
$6.76M 3.89%
475,000
-50,000
5
$6.74M 3.88%
600,000
+536,000
6
$6.53M 3.76%
300,000
+25,000
7
$6.2M 3.57%
50,000
-30,000
8
$6.11M 3.52%
150,000
+95,000
9
$6.08M 3.5%
300,000
-100,000
10
$5.71M 3.28%
15,000
+12,500
11
$5.26M 3.03%
+27,500
12
$5.05M 2.9%
125,000
+50,000
13
$4.83M 2.78%
80,000
-250,000
14
$4.75M 2.74%
6,000
+252
15
$4.52M 2.6%
+112,385
16
$4.4M 2.53%
70,000
-70,000
17
$4.27M 2.46%
250,000
-750,000
18
$3.81M 2.2%
165,000
-160,000
19
$3.72M 2.14%
2,100,000
+775,000
20
$3.63M 2.09%
225,000
-100,000
21
$3.52M 2.03%
+750,000
22
$3.52M 2.02%
385,241
-9,759
23
$3.47M 2%
15,000
-42,500
24
$3.4M 1.96%
+150,000
25
$3.37M 1.94%
+400,000
1
2 3