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
$413M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$15.4M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$11M

Top Sells

1
+$49.3M
2
+$17M
3
+$16.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.1M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$10.9M

Sector Composition

1 Healthcare 99.93%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.82%
73,125
27
$1.4M 0.34%
+79,670
28
$353K 0.09%
5,695
-70,210
29
$304K 0.07%
122,694
-167,020
30
– –
-500,526
31
– –
-145,405
32
– –
-36,410
33
– –
-530,670
34
– –
-668,907
35
– –
-864,300
36
– –
-472,433
37
– –
-845,000
38
– –
-1,000,000
39
– –
0
40
– –
-1,121,122
41
– –
-400,000
1
2