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
$405M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.2M
3
+$11.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.47M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$8.58M

Top Sells

1
+$49.8M
2
+$41.5M
3
+$31.1M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$27.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.1M

Sector Composition

1 Healthcare 87.22%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.55%
41,649
+759
27
$2.77M 0.54%
4,127,232
28
$1.62M 0.32%
+182
29
$691K 0.13%
+123,316
30
$191K 0.04%
8,676
31
$67K 0.01%
+1,210
32
– –
-276,800
33
– –
-435,500
34
– –
0
35
– –
-538,473
36
– –
0
37
– –
-300,000
38
– –
0
39
– –
-1,374
40
– –
-121,428
41
– –
0
42
– –
0
43
– –
-637,279
44
– –
-311,000
1
2