GPP

Great Point Partners Portfolio holdings

AUM $308M
1-Year Est. Return 183.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.85%
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
+$17.1M
2
+$14.3M
3
+$13.2M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$11.3M
5
DTIL icon
Precision BioSciences
DTIL
+$11.3M

Top Sells

1
+$29.5M
2
+$24.2M
3
+$22.2M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$17.1M
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 8.66%
1,104,334
+184,334
2
$29.6M 7.64%
190,000
+35,000
3
$24M 6.17%
610,000
-40,000
4
$23.5M 6.06%
971,233
-38,767
5
$21.4M 5.52%
985,153
+100,000
6
$20.1M 5.18%
360,000
7
$18.9M 4.86%
+149,000
8
$16.5M 4.25%
2,420,501
+360,501
9
$15.1M 3.9%
1,083,000
+140,555
10
$15.1M 3.88%
1,530,000
+655,803
11
$14.5M 3.74%
+193,900
12
$13.3M 3.42%
700,000
-90,000
13
$12.6M 3.25%
669,200
+589,530
14
$12M 3.08%
+210,000
15
$11.7M 3.01%
1,204,028
+85,961
16
$11.3M 2.9%
1,164,763
-85,237
17
$10.8M 2.78%
+361,636
18
$9.21M 2.37%
+191,847
19
$9.2M 2.37%
453,118
-246,882
20
$7.31M 1.88%
+75,000
21
$7.26M 1.87%
500,000
22
$7.15M 1.84%
873,424
23
$7.12M 1.83%
1,515,000
+586,718
24
$5.89M 1.52%
336,731
-1,086,951
25
$4.76M 1.23%
389,223
+52,889
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