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
$415M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$14.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.5M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M

Top Sells

1
+$24M
2
+$18.9M
3
+$14.5M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$12.1M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$11.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.05%
+82,508
27
$4.14M 1%
+316,256
28
$3.82M 0.92%
492,000
+60,000
29
$3.69M 0.89%
+78,527
30
$3.63M 0.87%
+1,135,000
31
$3.52M 0.85%
90,360
-101,487
32
$2.8M 0.67%
+799,439
33
$2.26M 0.54%
24,568
-6,838
34
$1.47M 0.35%
+105,000
35
$1.45M 0.35%
+449,049
36
$1.44M 0.35%
63,693
-9,432
37
$1.43M 0.35%
29,855
-180,145
38
$1.42M 0.34%
+70,621
39
$1.31M 0.32%
100,000
40
$692K 0.17%
68,915
-332,534
41
– –
0
42
– –
-453,118
43
– –
-610,000
44
– –
-1,204,028
45
– –
-75,000
46
– –
-500,000
47
– –
-193,900
48
– –
-149,000
49
– –
-336,731
1
2