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

Top Buys

1
+$12.6M
2
+$5.69M
3
+$3.49M
4
PMN icon
ProMIS Neurosciences
PMN
+$3.49M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$3.22M

Top Sells

1
+$32.7M
2
+$27.3M
3
+$20.8M
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 1.03%
+2,790,698
27
$3.22M 0.95%
+200,000
28
$2.03M 0.6%
674,075
-855,263
29
$1.26M 0.37%
+248,168
30
– –
-25,000
31
– –
-5,791,594
32
– –
-1,495,500
33
– –
-250,000
34
– –
-30,000
35
– –
-1,486,544
36
– –
-134,612
37
– –
-1,149,406
38
– –
-499,152
1
2