GPP

Great Point Partners Portfolio holdings

AUM $308M
1-Year Est. Return 183.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.85%
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
+$22.4M
2
+$20M
3
+$17.6M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$17.1M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.5M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$11M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.37%
+1,538,461
27
$6.54M 1.35%
528,850
+423,850
28
$6.03M 1.25%
1,116,581
-83,419
29
$6.03M 1.25%
+133,000
30
$5.8M 1.2%
+300,000
31
$5.78M 1.19%
+267,283
32
$5.26M 1.09%
1,273,635
+138,635
33
$4.97M 1.03%
560,000
-313,424
34
$4.52M 0.94%
126,710
+36,350
35
$4.51M 0.93%
1,962,399
+1,513,350
36
$4.02M 0.83%
102,254
+19,746
37
$1.43M 0.3%
+190,329
38
$1.21M 0.25%
46,185
-461,315
39
$885K 0.18%
+632,184
40
$465K 0.1%
+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