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
$574M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.1M
3
+$15.3M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$14.9M

Top Sells

1
+$34.6M
2
+$15.3M
3
+$11.3M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.49M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$7.1M

Sector Composition

1 Healthcare 89.19%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.66%
1,121,331
+100,000
2
$40M 6.82%
1,177,119
-180,681
3
$33.6M 5.74%
2,197,283
+446,396
4
$32.9M 5.62%
200,000
+90,500
5
$31.6M 5.39%
803,205
+242,707
6
$31M 5.3%
400,000
-75,000
7
$30.6M 5.22%
788,858
-121,711
8
$28.7M 4.9%
4,781,708
9
$23.3M 3.98%
4,751,883
+3,114,551
10
$21.7M 3.7%
573,550
+73,550
11
$21.1M 3.61%
+410,900
12
$18.1M 3.09%
1,085,800
-14,200
13
$17.8M 3.03%
879,286
+701,620
14
$17.3M 2.96%
669,472
-1,336,739
15
$16.1M 2.75%
+220,789
16
$16M 2.73%
2,000,000
17
$15M 2.56%
356,250
+355,040
18
$14.9M 2.55%
+3,817,288
19
$13.5M 2.3%
+500,192
20
$12.9M 2.2%
+869,500
21
$12.1M 2.07%
797,531
+300,000
22
$11.6M 1.98%
+331,085
23
$10.7M 1.83%
+300,000
24
$9.9M 1.69%
+75,000
25
$7.7M 1.31%
31,314
-13,775
1
2