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
$640M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.3M
3
+$19.9M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$13.7M

Top Sells

1
+$32.9M
2
+$17.3M
3
+$15M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$12.7M

Sector Composition

1 Healthcare 88.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.29%
+722
27
$1.69M 0.25%
25,944
-194,845
28
$1.1M 0.16%
+500,000
29
$239K 0.04%
8,676
30
– –
-40,000
31
– –
-20,000
32
– –
-31,314
33
– –
-70,323
34
– –
0
35
– –
-5,930
36
– –
-200,000
37
– –
-331,085
38
– –
-300,000
39
– –
0
40
– –
-292,673
41
– –
-356,250
42
– –
-160,530
43
– –
-669,472
44
– –
-840,303
45
– –
-75,000
46
– –
-43,637
47
– –
-4,127,232
48
– –
-500,192
1
2