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
$413M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$15.4M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$11M

Top Sells

1
+$49.3M
2
+$17M
3
+$16.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.1M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$10.9M

Sector Composition

1 Healthcare 99.93%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.12%
1,300,000
-450,000
2
$28.1M 6.8%
920,000
-30,000
3
$26M 6.29%
1,010,000
+210,000
4
$24.2M 5.84%
550,592
+350,592
5
$24.1M 5.83%
+155,000
6
$23.9M 5.78%
650,000
+300,000
7
$23.3M 5.63%
1,423,682
+1,033,641
8
$22.3M 5.4%
360,000
+60,000
9
$22.2M 5.36%
85,000
10
$21.4M 5.17%
885,153
+385,153
11
$21.3M 5.15%
790,000
+72,680
12
$17.3M 4.19%
700,000
+107,750
13
$16.4M 3.97%
2,060,000
+1,869,480
14
$16.2M 3.93%
942,445
+142,445
15
$12.9M 3.11%
874,197
+462,260
16
$12M 2.89%
400,000
-100,000
17
$11.1M 2.69%
1,118,067
+581,329
18
$10.3M 2.48%
1,250,000
-150,000
19
$9.23M 2.23%
500,000
20
$8.44M 2.04%
444,443
21
$7.61M 1.84%
873,424
22
$6.66M 1.61%
27,488
+8,113
23
$5.09M 1.23%
+4,761,905
24
$4.56M 1.1%
+336,334
25
$3.63M 0.88%
+928,282
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