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
$522M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$15.7M
4
CNTX icon
Context Therapeutics
CNTX
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$44.7M
2
+$35.2M
3
+$26.6M
4
JBIO
Jade Biosciences
JBIO
+$26.2M
5
ANAB icon
AnaptysBio
ANAB
+$23.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.05%
+940,831
27
$5.32M 1.02%
1,529,338
-329,397
28
$5.11M 0.98%
500,000
29
$4.85M 0.93%
1,486,544
+142,916
30
$3.74M 0.72%
499,152
+349,152
31
$3.16M 0.61%
134,612
+9,612
32
$627K 0.12%
25,000
-951,981
33
$50.4K 0.01%
+30,000
34
– –
-400,000
35
– –
-71,113
36
– –
-25,363
37
– –
-115,000
38
– –
-2,000,000
39
– –
-1,728,723
40
– –
-456,148
41
– –
-150,000
42
– –
-1,128,499
1
2