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
$311M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.75M
3
+$7.64M
4
ROIV icon
Roivant Sciences
ROIV
+$7.38M
5
BPMC
Blueprint Medicines
BPMC
+$6.9M

Top Sells

1
+$6.76M
2
+$6.41M
3
+$5.71M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$3.3M
5
GPCR icon
Structure Therapeutics
GPCR
+$3.21M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.64%
210,000
+45,000
2
$16.2M 4.48%
125,000
+25,000
3
$15.6M 4.31%
285,000
+10,000
4
$15.1M 4.17%
300,000
+220,000
5
$13.7M 3.79%
1,300,000
+700,000
6
$12.5M 3.47%
825,000
+575,000
7
$10.9M 3.03%
625,000
+325,000
8
$10.9M 3.02%
300,000
9
$9.36M 2.59%
200,000
+135,000
10
$8.97M 2.48%
60,000
+32,500
11
$8.56M 2.37%
200,000
+87,615
12
$7.97M 2.21%
1,600,000
+850,000
13
$7.64M 2.12%
+130,000
14
$7.14M 1.98%
600,000
+440,000
15
$6.9M 1.91%
+72,761
16
$6.65M 1.84%
6,429
+429
17
$6.49M 1.8%
95,000
+25,000
18
$6.4M 1.77%
375,000
+225,000
19
$5.99M 1.66%
+73,002
20
$5.42M 1.5%
+125,000
21
$5.41M 1.5%
175,000
+50,000
22
$5.31M 1.47%
650,000
+250,000
23
$5.15M 1.43%
485,000
+99,759
24
$4.16M 1.15%
225,000
+175,000
25
$4.07M 1.13%
+150,000
1
2 3 4