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
$824M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$30.9M
3
+$23.1M
4
TVTX icon
Travere Therapeutics
TVTX
+$20.2M
5
ZGNX
Zogenix, Inc.
ZGNX
+$18.8M

Top Sells

1
+$62.5M
2
+$48.5M
3
+$44.6M
4
ARRY
Array Biopharma Inc
ARRY
+$43.9M
5
PBYI icon
Puma Biotechnology
PBYI
+$34.9M

Sector Composition

1 Healthcare 98.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-131,531
27
– –
-5,955,762
28
– –
-959,077
29
– –
0
30
– –
-492,100
31
– –
0
32
– –
-900,000
33
– –
0
34
– –
-660,366
35
– –
-379,832
36
– –
-998,841
37
– –
0
38
– –
-1,180,000
39
– –
-2,173,913
40
– –
-1,800,000
1
2