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
$532M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$18.6M
3
+$13.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.1M
5
REPL icon
Replimune Group
REPL
+$12.5M

Top Sells

1
+$20.9M
2
+$12.7M
3
+$9.7M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$9.31M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.88%
+394,872
27
$8.89M 1.67%
116,706
+8,374
28
$8.52M 1.6%
+400,000
29
$5.19M 0.98%
+6,230,272
30
$5.14M 0.97%
615,317
+115,317
31
$4.88M 0.92%
4,737,368
32
$4.69M 0.88%
+215,000
33
$4.46M 0.84%
1,074,101
+22,834
34
$3.88M 0.73%
102,254
35
$3.76M 0.71%
+86,302
36
$3.25M 0.61%
+645,899
37
$2.81M 0.53%
100,000
+33,397
38
$1.67M 0.31%
579,667
-1,688,390
39
$1.14M 0.21%
450,403
-134,055
40
– –
-968,795
41
– –
0
42
– –
-248,991
43
– –
-350,000
44
– –
-46,903
45
– –
-772,000
46
– –
-60,000
47
– –
-598,550
48
– –
0
49
– –
-601,322
50
– –
-546,059
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