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
$484M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20M
3
+$17.6M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$17.1M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.5M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$11M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-390,000
52
– –
-510,000
53
– –
-68,915
54
– –
-100,000
55
– –
-24,568
56
– –
-316,256
57
– –
-870,000
1 2
3