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
$154M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.18M
3
+$8.17M
4
LEGN icon
Legend Biotech
LEGN
+$6.86M
5
AKRO
Akero Therapeutics
AKRO
+$4.72M

Top Sells

1
+$10.1M
2
+$9.98M
3
+$8.45M
4
AKBA icon
Akebia Therapeutics
AKBA
+$8.21M
5
ASND icon
Ascendis Pharma
ASND
+$7.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.2%
29,381
-344,452
27
– –
-50,000
28
– –
-2,728,910
29
– –
-175,562
30
– –
-275,000
31
– –
-595,879
32
– –
-1,275,000
33
– –
-237,156
34
– –
-115,517
35
– –
0
36
– –
-750,000
37
– –
-626,275
1
2