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
$207M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$7.67M
3
+$6.14M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$4.6M
5
AGEN
Agenus
AGEN
+$2.89M

Top Sells

1
+$22M
2
+$11.7M
3
+$9.24M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$7.5M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$7.11M

Sector Composition

1 Healthcare 52.14%
2 Technology 23.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.19%
31,250
-147,650
27
$392K 0.19%
+21,322
28
– –
-600,000
29
– –
-815
30
– –
-46,177
31
– –
0
32
– –
-1,405
33
– –
-1,161,739
34
– –
-259,698
35
– –
-1,314
36
– –
-315,000
37
– –
0
38
– –
-300,000
39
– –
-483,741
40
– –
-651,325
41
– –
-84,302
42
– –
-70,000
43
– –
-22,300
44
– –
-1,585,500
1
2