GPP

Great Point Partners Portfolio holdings

AUM $308M
1-Year Est. Return 183.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.5M
3
+$11.7M
4
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$7.27M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.24%
+100,000
27
$133K 0.1%
+154
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2