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
$457M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.1M
3
+$14.4M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$10.5M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$10.4M

Top Sells

1
+$27.7M
2
+$25.8M
3
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$16.2M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.9M

Sector Composition

1 Healthcare 80.26%
2 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.72%
+25,000
27
$2.66M 0.53%
+122,455
28
$1.56M 0.31%
+377,900
29
$1.24M 0.25%
541
-4,260
30
$988K 0.2%
637,279
-154,591
31
$590K 0.12%
11,517
-40,418
32
$155K 0.03%
10,107
33
– –
-270,000
34
– –
-9,276
35
– –
0
36
– –
-828,253
37
– –
-375,000
38
– –
-35
39
– –
-152,912
40
– –
-870,261
41
– –
0
42
– –
0
43
– –
0
44
– –
-114,080
45
– –
0
46
– –
-1,963,777
47
– –
-635,500
48
– –
-437,865
1
2