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
$886M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$31.4M
3
+$29.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$27M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$26.5M

Top Sells

1
+$78.7M
2
+$49.3M
3
+$41.7M
4
DERM
Dermira, Inc.
DERM
+$39.7M
5
TGTX icon
TG Therapeutics
TGTX
+$28.3M

Sector Composition

1 Healthcare 97.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.62%
100,100
+99,846
27
$4.77M 0.5%
118,330
-431,670
28
$4.43M 0.46%
22,945
29
$4.04M 0.42%
+633,505
30
$1.79M 0.19%
179,700
-674,077
31
$1.07M 0.11%
+139,718
32
$459K 0.05%
+2,017
33
– –
-2,800
34
– –
0
35
– –
-78,400
36
– –
-104,400
37
– –
-207,766
38
– –
-97,359
39
– –
-65,000
40
– –
-78,789
41
– –
-250,000
42
– –
-2,621,333
43
– –
-420,000
1
2