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
$640M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$22.3M
3
+$19.9M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$13.7M

Top Sells

1
+$32.9M
2
+$17.3M
3
+$15M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.5M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$12.7M

Sector Composition

1 Healthcare 88.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 8.34%
3,321,173
+1,321,173
2
$51.6M 7.66%
1,305,887
+128,768
3
$44.6M 6.63%
2,380,846
+183,563
4
$41.7M 6.19%
1,539,822
+454,022
5
$39.2M 5.82%
978,302
-143,029
6
$36.6M 5.44%
550,000
+139,100
7
$35.7M 5.3%
7,478,275
+2,726,392
8
$35.6M 5.28%
736,631
-66,574
9
$34M 5.05%
+500,000
10
$33.2M 4.93%
400,000
11
$30.4M 4.51%
857,945
+69,087
12
$28.7M 4.26%
900,579
+327,029
13
$24.5M 3.64%
4,781,708
14
$19.9M 2.96%
+899,900
15
$18.1M 2.68%
462,245
+289,121
16
$16.4M 2.44%
753,481
-125,805
17
$14.9M 2.21%
+868,100
18
$13.7M 2.04%
+3,700,000
19
$13.6M 2.01%
+1,491,500
20
$7.93M 1.18%
862,179
-7,321
21
$6.58M 0.98%
+1,687,020
22
$6.44M 0.96%
2,695,742
-1,121,546
23
$6.44M 0.96%
+77,778
24
$5.22M 0.78%
309,800
-487,731
25
$3.18M 0.47%
52,841
1
2