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
$484M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.7M
3
+$15.9M
4
OPTN
OptiNose
OPTN
+$14.6M
5
VKTX icon
Viking Therapeutics
VKTX
+$12.2M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$12.1M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.3%
+1,538,461
27
$6.54M 1.28%
528,850
+423,850
28
$6.03M 1.18%
1,116,581
-83,419
29
$6.03M 1.18%
+133,000
30
$5.8M 1.14%
+300,000
31
$5.78M 1.13%
+267,283
32
$5.26M 1.03%
1,273,635
+138,635
33
$4.97M 0.97%
560,000
-313,424
34
$4.52M 0.89%
126,710
+36,350
35
$4.51M 0.88%
1,962,399
+1,513,350
36
$4.02M 0.79%
102,254
+19,746
37
$1.43M 0.28%
+190,329
38
$1.21M 0.24%
46,185
-461,315
39
$885K 0.17%
+632,184
40
$465K 0.09%
+15,000
41
– –
-1,050,000
42
– –
-63,693
43
– –
-955,000
44
– –
-306,411
45
– –
-78,527
46
– –
-95,500
47
– –
-674,656
48
– –
-29,855
49
– –
0
50
– –
0
1
2
3