GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
-2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.66M
3
+$7.07M
4
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$7M
5
STML
Stemline Therapeutics, Inc.
STML
+$6.88M

Top Sells

1
+$22.9M
2
+$10.6M
3
+$9.94M
4
ARWR icon
Arrowhead Research
ARWR
+$8.32M
5
TOVX icon
Theriva Biologics
TOVX
+$5.84M

Sector Composition

1 Healthcare 49.97%
2 Technology 25.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.35%
269
-403
27
$538K 0.24%
10,107
28
$497K 0.22%
68,158
-486,268
29
$214K 0.09%
+12,165
30
$94K 0.04%
2,613
-5,270
31
– –
-46,889
32
– –
-1,126,835
33
– –
-2,233,711
34
– –
0
35
– –
-21,322
36
– –
-457
37
– –
-10
38
– –
-625,000
39
– –
0
40
– –
-65,000
41
– –
-31,250
42
– –
-45,938
43
– –
0
1
2