GPP

Great Point Partners Portfolio holdings

AUM $240M
1-Year Est. Return 106.75%
This Quarter Est. Return
1 Year Est. Return
+106.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$6.41M
4
IMVT icon
Immunovant
IMVT
+$6.41M
5
LEGN icon
Legend Biotech
LEGN
+$4.69M

Top Sells

1
+$8.92M
2
+$7.69M
3
+$6.89M
4
ORKA
Oruka Therapeutics
ORKA
+$4.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$3.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.28%
833,042
+211,148
27
$2.15M 1.14%
+149,702
28
$2.12M 1.12%
626,275
-200,476
29
$1.84M 0.97%
2,645,128
30
$1.84M 0.97%
300,000
31
$1.15M 0.61%
850,000
-205,000
32
– –
-322,380
33
– –
-370,269
34
– –
0
35
– –
-187,843
36
– –
-228,803
1
2