GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
-3.24%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$484M
AUM Growth
-$123M
Cap. Flow
-$75.9M
Cap. Flow %
-15.69%
Top 10 Hldgs %
59.62%
Holding
43
New
11
Increased
12
Reduced
4
Closed
14

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.1M
2
BIIB icon
Biogen
BIIB
$21M
3
EXEL icon
Exelixis
EXEL
$16.4M
4
TVTX icon
Travere Therapeutics
TVTX
$14.8M
5
LNTH icon
Lantheus
LNTH
$13.9M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45M
2
ZYME icon
Zymeworks
ZYME
$37.8M
3
VCEL icon
Vericel Corp
VCEL
$27.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$25.8M
5
TBPH icon
Theravance Biopharma
TBPH
$14.7M

Sector Composition

1 Healthcare 94.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GERN icon
26
Geron
GERN
$880M
$4.12M 0.85%
2,610,000
-2,445,189
-48% -$3.86M
SYRE icon
27
Spyre Therapeutics
SYRE
$1.03B
$3.98M 0.82%
+20,116
New +$3.98M
TCDA
28
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.85M 0.38%
+349,600
New +$1.85M
ARVN icon
29
Arvinas
ARVN
$559M
– –
-164,150
Closed -$13.9M
AUPH icon
30
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-175,000
Closed -$2.42M
FGEN icon
31
FibroGen
FGEN
$45.7M
– –
0
– –
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.46B
– –
-75,000
Closed -$4.24M
MRSN icon
33
Mersana Therapeutics
MRSN
$35.5M
– –
-19,498
Closed -$13M
PRTA icon
34
Prothena Corp
PRTA
$442M
– –
-977,647
Closed -$11.7M
SPRY icon
35
ARS Pharmaceuticals
SPRY
$1.06B
– –
-70,000
Closed -$3.24M
TBPH icon
36
Theravance Biopharma
TBPH
$708M
– –
-824,580
Closed -$14.7M
TPST icon
37
Tempest Therapeutics
TPST
$44.5M
– –
-1,385
Closed -$578K
VCEL icon
38
Vericel Corp
VCEL
$1.7B
– –
-900,000
Closed -$27.8M
ZYME icon
39
Zymeworks
ZYME
$1.07B
– –
-799,722
Closed -$37.8M
FMTX
40
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-236,400
Closed -$8.25M
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-595,473
Closed -$25.8M
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
– –
-92,250
Closed -$9.06M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-390,000
Closed -$45M
1
2