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
$484M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21M
3
+$16.4M
4
TVTX icon
Travere Therapeutics
TVTX
+$14.8M
5
LNTH icon
Lantheus
LNTH
+$13.9M

Top Sells

1
+$45M
2
+$37.8M
3
+$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 Change
in Stake 		Capital Flow
26
$4.12M 0.85%
2,610,000
-2,445,189
27
$3.98M 0.82%
+20,116
28
$1.85M 0.38%
+349,600
29
– –
-164,150
30
– –
-175,000
31
– –
0
32
– –
-75,000
33
– –
-19,498
34
– –
-977,647
35
– –
-70,000
36
– –
-824,580
37
– –
-1,385
38
– –
-900,000
39
– –
-799,722
40
– –
-236,400
41
– –
-595,473
42
– –
-92,250
43
– –
-390,000
1
2