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
$232M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.79M
3
+$8.92M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$8.44M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$8.36M

Top Sells

1
+$5.5M
2
+$4.63M
3
+$3.45M
4
ATRS
Antares Pharma, Inc.
ATRS
+$3.03M
5
XNPT
XENOPORT, INC.
XNPT
+$2.97M

Sector Composition

1 Healthcare 58.75%
2 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.58%
110,566
-23,151
27
$1.41M 0.56%
+5,000
28
$1.39M 0.55%
+75,000
29
$800K 0.32%
+447,026
30
$759K 0.3%
+180,752
31
$477K 0.19%
101,235
-178,765
32
$347K 0.14%
10,107
33
– –
-311,222
34
– –
-35,000
35
– –
-8,400
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-141,900
41
– –
-485,000
42
– –
-10,300
43
– –
-44,000
1
2