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
$331M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.17M
3
+$4.09M
4
UNCY icon
Unicycive Therapeutics
UNCY
+$3.44M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$3.12M

Top Sells

1
+$31.9M
2
+$26.1M
3
+$17.9M
4
INSM icon
Insmed
INSM
+$16.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$14.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.05%
+111,628
27
$3.22M 0.97%
+200,000
28
$2.03M 0.61%
674,075
-855,263
29
$1.26M 0.38%
+248,168
30
– –
-1,495,500
31
– –
-1,149,406
32
– –
-25,000
33
– –
-5,791,594
34
– –
-250,000
35
– –
-30,000
36
– –
-1,486,544
37
– –
-134,612
38
– –
-499,152
1
2