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
$1.11B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.3M
3
+$13.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
ALLO icon
Allogene Therapeutics
ALLO
+$12.4M

Top Sells

1
+$47.7M
2
+$46.9M
3
+$46M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.8M

Sector Composition

1 Healthcare 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.48%
3,876,600
+151,624
2
$120M 10.81%
1,966,688
-135,680
3
$79.3M 7.13%
1,921,563
+116,570
4
$74.6M 6.71%
996,898
-305,501
5
$73M 6.57%
1,567,900
-1,006,788
6
$64.7M 5.82%
640,773
+20,773
7
$58M 5.22%
2,861,924
-618,076
8
$55.2M 4.97%
2,549,525
+1,028,890
9
$50.6M 4.56%
520,232
+70,232
10
$42.8M 3.85%
1,600,000
-1,720,808
11
$38M 3.42%
1,510,215
+10,215
12
$36.6M 3.29%
+2,485,327
13
$36.2M 3.25%
655,676
+113,476
14
$28.3M 2.54%
435,000
-405,900
15
$27.4M 2.47%
1,480,787
-129,367
16
$22.1M 1.99%
446,097
-53,903
17
$16.9M 1.52%
9,685,528
-5,712,551
18
$15.5M 1.39%
1,548,479
-534,362
19
$15M 1.35%
1,589,724
+9,833
20
$13.9M 1.25%
+253,230
21
$12.8M 1.16%
+943,339
22
$12.4M 1.12%
+328,817
23
$12.2M 1.1%
+747,926
24
$11.8M 1.06%
+999,422
25
$11.1M 1%
1,102,073
+1,009,571
1
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