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
$212M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.34M
3
+$6.7M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$5.05M
5
MREO
Mereo BioPharma
MREO
+$4.52M

Top Sells

1
+$20.9M
2
+$11.9M
3
+$11.7M
4
ACLX icon
Arcellx
ACLX
+$8.35M
5
ORKA
Oruka Therapeutics
ORKA
+$6.97M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
187,843
-570,943
27
– –
-100,000
28
– –
-1,000,000
29
– –
-1,293,028
30
– –
-200,000
31
– –
-1,016,375
32
– –
-674,075
33
– –
-248,168
1
2