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

Top Buys

1
+$11.9M
2
+$9.16M
3
+$8.29M
4
ROIV icon
Roivant Sciences
ROIV
+$7.55M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.3M

Top Sells

1
+$6.76M
2
+$5.71M
3
+$5M
4
GPCR icon
Structure Therapeutics
GPCR
+$3.16M
5
ATXS
Astria Therapeutics
ATXS
+$2.74M

Sector Composition

1 Healthcare 99.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.39%
210,000
+45,000
2
$16.2M 5.2%
125,000
+25,000
3
$15.6M 5.01%
285,000
+10,000
4
$15.1M 4.84%
300,000
+220,000
5
$13.7M 4.41%
1,300,000
+700,000
6
$12.5M 4.03%
825,000
+575,000
7
$10.9M 3.52%
625,000
+325,000
8
$10.9M 3.51%
300,000
9
$9.36M 3.01%
200,000
+135,000
10
$8.97M 2.88%
60,000
+32,500
11
$8.56M 2.75%
200,000
+87,615
12
$7.97M 2.56%
1,600,000
+850,000
13
$7.64M 2.46%
+130,000
14
$7.14M 2.3%
600,000
+440,000
15
$6.9M 2.22%
+72,761
16
$6.65M 2.14%
6,429
+429
17
$6.49M 2.09%
95,000
+25,000
18
$6.4M 2.06%
375,000
+225,000
19
$5.99M 1.92%
+73,002
20
$5.42M 1.74%
+125,000
21
$5.41M 1.74%
175,000
+50,000
22
$5.31M 1.71%
650,000
+250,000
23
$5.15M 1.66%
485,000
+99,759
24
$4.16M 1.34%
225,000
+175,000
25
$4.07M 1.31%
+150,000
1
2 3 4