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
$574M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$15.3M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$14.9M

Top Sells

1
+$34.6M
2
+$15.3M
3
+$11.3M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.49M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$7.1M

Sector Composition

1 Healthcare 89.19%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.25%
173,124
+3,124
27
$6.66M 1.14%
+70,323
28
$5.44M 0.93%
+40,000
29
$4.26M 0.73%
+20,000
30
$4.24M 0.72%
52,841
31
$3.73M 0.64%
+292,673
32
$3.04M 0.52%
+840,303
33
$2.03M 0.35%
160,530
-67,478
34
$1.75M 0.3%
5,930
-24,132
35
$1.21M 0.21%
+43,637
36
$660K 0.11%
4,127,232
37
$220K 0.04%
8,676
38
– –
0
39
– –
-1,829,441
40
– –
-123,316
41
– –
0
42
– –
-250,000
43
– –
0
44
– –
-41,649
45
– –
0
46
– –
-182
47
– –
-256,340
48
– –
-3,273,509
49
– –
-1,241,752
1
2