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
$447M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.2M
3
+$13.1M
4
BCYC
Bicycle Therapeutics
BCYC
+$12.2M
5
RNA icon
Avidity Biosciences
RNA
+$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 1.4%
536,738
+56,738
27
$5.86M 1.3%
+19,375
28
$5.45M 1.21%
+411,937
29
$5.18M 1.15%
73,125
30
$4.39M 0.97%
+400,000
31
$4.32M 0.96%
36,410
+410
32
$2.6M 0.58%
+668,907
33
$1.79M 0.4%
+472,433
34
$1.46M 0.32%
289,714
35
$1.07M 0.24%
+190,520
36
– –
-329,086
37
– –
0
38
– –
-47,500
39
– –
-121,342
40
– –
-1,500,000
41
– –
-249,000
42
– –
-551,918
43
– –
-33,646
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