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
$587M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.6M
3
+$15M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$11.9M
5
ARVN icon
Arvinas
ARVN
+$9.63M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$11.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.2M
5
REPL icon
Replimune Group
REPL
+$10.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.31%
80,000
-85,200
27
$7M 1.19%
225,912
-168,960
28
$4.73M 0.81%
+1,093,273
29
$3.12M 0.53%
+700,000
30
$2.69M 0.46%
+125,000
31
$2.68M 0.46%
48,264
-239,236
32
$550K 0.09%
+20,000
33
$395K 0.07%
+4,963
34
$68.1K 0.01%
+11,509
35
– –
-1,074,101
36
– –
-1,691,768
37
– –
-198,500
38
– –
-102,254
39
– –
-6,230,272
40
– –
-4,737,368
41
– –
-615,317
42
– –
-500,000
43
– –
-638,495
44
– –
-450,403
45
– –
-116,706
46
– –
-215,000
47
– –
0
48
– –
-579,667
49
– –
-86,302
50
– –
-2,909,960
1
2