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
$388M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.5M
3
+$12M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$11.1M
5
ALKS icon
Alkermes
ALKS
+$10.8M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$22.2M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$19M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$12M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 8.06%
1,104,334
+184,334
2
$29.6M 7.11%
190,000
+35,000
3
$24M 5.75%
610,000
-40,000
4
$23.5M 5.64%
971,233
-38,767
5
$21.4M 5.14%
985,153
+100,000
6
$20.1M 4.82%
360,000
7
$18.9M 4.52%
+149,000
8
$16.5M 3.95%
2,420,501
+360,501
9
$15.1M 3.63%
1,083,000
+140,555
10
$15.1M 3.61%
1,530,000
+655,803
11
$14.5M 3.49%
+193,900
12
$13.3M 3.19%
700,000
-90,000
13
$12.6M 3.02%
669,200
+589,530
14
$12M 2.87%
+210,000
15
$11.7M 2.8%
1,204,028
+85,961
16
$11.3M 2.7%
1,164,763
-85,237
17
$10.8M 2.58%
+361,636
18
$9.21M 2.21%
+191,847
19
$9.2M 2.21%
453,118
-246,882
20
$7.31M 1.75%
+75,000
21
$7.26M 1.74%
500,000
22
$7.15M 1.72%
873,424
23
$7.12M 1.71%
1,515,000
+586,718
24
$5.89M 1.41%
336,731
-1,086,951
25
$4.76M 1.14%
389,223
+52,889
1
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