GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+30.14%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$23.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.35%
Holding
49
New
15
Increased
7
Reduced
16
Closed
8

Top Buys

1
HRTX icon
Heron Therapeutics
HRTX
$23.5M
2
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$20.9M
3
PLRX icon
Pliant Therapeutics
PLRX
$14.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$10.5M
5
BBIO icon
BridgeBio Pharma
BBIO
$10.4M

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$24M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
$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 Shares
Change % 		Capital Flow
GBIO icon
26
Generation Bio
GBIO
$40.4M
$4.38M 1.05% +825,077 New +$4.38M
NGM
27
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$4.14M 1% +316,256 New +$4.14M
MLTX icon
28
MoonLake Immunotherapeutics
MLTX
$3.54B
$3.82M 0.92% 492,000 +60,000 +14% +$466K
IMCR icon
29
Immunocore
IMCR
$1.62B
$3.69M 0.89% +78,527 New +$3.69M
LRMR icon
30
Larimar Therapeutics
LRMR
$310M
$3.63M 0.87% +1,135,000 New +$3.63M
DTIL icon
31
Precision BioSciences
DTIL
$57.8M
$3.52M 0.85% 2,710,805 -3,044,591 -53% -$3.96M
CBAY
32
DELISTED
Cymabay Therapeutics
CBAY
$2.8M 0.67% +799,439 New +$2.8M
PVLA
33
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$2.26M 0.54% 1,965,449 -547,051 -22% -$629K
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.47M 0.35% +105,000 New +$1.47M
GRCL
35
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.45M 0.35% +449,049 New +$1.45M
DNTH icon
36
Dianthus Therapeutics
DNTH
$759M
$1.44M 0.35% 1,019,091 -150,909 -13% -$213K
NKTR icon
37
Nektar Therapeutics
NKTR
$568M
$1.43M 0.35% 447,820 -2,702,180 -86% -$8.65M
DAWN icon
38
Day One Biopharmaceuticals
DAWN
$769M
$1.42M 0.34% +70,621 New +$1.42M
SYRE icon
39
Spyre Therapeutics
SYRE
$996M
$1.32M 0.32% 2,500,000 – –
SLN
40
Silence Therapeutics
SLN
$227M
$692K 0.17% 68,915 -332,534 -83% -$3.34M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$58.5B
– – 0 – –
ANAB icon
42
AnaptysBio
ANAB
$569M
– – -453,118 Closed -$9.2M
CYTK icon
43
Cytokinetics
CYTK
$4.23B
– – -610,000 Closed -$24M
KNSA icon
44
Kiniksa Pharmaceuticals
KNSA
$2.48B
– – -1,204,028 Closed -$11.7M
NBIX icon
45
Neurocrine Biosciences
NBIX
$13.8B
– – -75,000 Closed -$7.31M
RNA icon
46
Avidity Biosciences
RNA
$5.99B
– – -500,000 Closed -$7.27M
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.78B
– – -193,900 Closed -$14.5M
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– – -149,000 Closed -$18.9M
KDNY
49
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– – -336,731 Closed -$5.89M
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