GPP

Great Point Partners Portfolio holdings

AUM $308M
1-Year Est. Return 183.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$12.4M
4
PASG icon
Passage Bio
PASG
+$12.4M
5
RNAM
Avidity Biosciences
RNAM
+$11.9M

Top Sells

1
+$29.4M
2
+$16.1M
3
+$16M
4
BIIB icon
Biogen
BIIB
+$13.4M
5
SAGE
Sage Therapeutics
SAGE
+$11.9M

Sector Composition

1 Healthcare 99.67%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.41%
536,738
+56,738
27
$5.86M 1.31%
+19,375
28
$5.45M 1.22%
+411,937
29
$5.18M 1.16%
73,125
30
$4.39M 0.98%
+400,000
31
$4.32M 0.97%
36,410
+410
32
$2.6M 0.58%
+668,907
33
$1.79M 0.4%
+472,433
34
$1.46M 0.33%
289,714
35
$1.07M 0.24%
+190,520
36
– –
0
37
– –
-47,500
38
– –
-121,342
39
– –
-1,500,000
40
– –
-249,000
41
– –
-551,918
42
– –
-33,646
43
– –
-329,086
44
– –
-1,300,000
45
– –
-220,863
46
– –
-93,137
47
– –
-269,010
48
– –
-86,667
49
– –
-799,999
50
– –
-3,375,000
1
2