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
$388M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.5M
3
+$12M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$11.1M
5
ALKS icon
Alkermes
ALKS
+$10.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$22.2M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$19M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$12M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.14%
401,449
-42,994
27
$4.7M 1.13%
31,406
+3,918
28
$4.58M 1.1%
+538,819
29
$4.51M 1.08%
+1,400,000
30
$2.86M 0.69%
+357,263
31
$2.27M 0.54%
+432,000
32
$1.4M 0.34%
73,125
33
$1.26M 0.3%
+100,000
34
– –
0
35
– –
-4,761,905
36
– –
-550,592
37
– –
-1,300,000
38
– –
-5,695
39
– –
-122,694
40
– –
-400,000
41
– –
-85,000
1
2