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
$1.11B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.3M
3
+$13.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
ALLO icon
Allogene Therapeutics
ALLO
+$12.4M

Top Sells

1
+$47.7M
2
+$46.9M
3
+$46M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.8M

Sector Composition

1 Healthcare 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.91%
145,929
+32,844
27
$9.8M 0.88%
2,500,000
+1,824,321
28
$9.29M 0.84%
2,655,763
-118,048
29
$7.54M 0.68%
+594,750
30
$5.85M 0.53%
1,189,607
-88,348
31
$3.97M 0.36%
155,717
-132,803
32
$1.92M 0.17%
6,041
-1,450
33
$1.48M 0.13%
70,121
-144,510
34
– –
-3,510,073
35
– –
0
36
– –
-1,448,604
37
– –
-280,000
38
– –
-703
39
– –
-83,306
40
– –
-330,000
41
– –
-459,503
42
– –
-89,693
43
– –
-58,056
1
2