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
$642M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$18.8M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$18.8M
5
OTLK icon
Outlook Therapeutics
OTLK
+$17.7M

Top Sells

1
+$102M
2
+$31M
3
+$27.3M
4
ALKS icon
Alkermes
ALKS
+$24.3M
5
PCVX icon
Vaxcyte
PCVX
+$22.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.53%
1,858,735
27
$8.59M 1.34%
1,309,975
28
$7.47M 1.17%
115,000
-178,000
29
$7.44M 1.16%
+1,166,667
30
$7.12M 1.11%
1,343,628
+250,355
31
$7.09M 1.1%
2,757,740
-537,260
32
$5.2M 0.81%
+500,000
33
$4.74M 0.74%
125,000
34
$3.73M 0.58%
+150,000
35
$2.94M 0.46%
71,113
-162,969
36
– –
-875,044
37
– –
-4,963
38
– –
-11,509
39
– –
-360,000
40
– –
-648,000
41
– –
-137,469
42
– –
-80,000
43
– –
-672,885
44
– –
-30,250
1
2