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
$415M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.9M
3
+$14.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.5M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M

Top Sells

1
+$24M
2
+$18.9M
3
+$14.5M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$12.1M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$11.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.39%
850,000
-254,334
2
$28.7M 6.9%
215,000
+25,000
3
$27.5M 6.63%
3,560,984
+1,140,483
4
$24.8M 5.98%
3,448,521
+2,909,702
5
$23.8M 5.73%
966,108
-5,125
6
$23.5M 5.65%
+5,645,161
7
$22.5M 5.42%
1,551,719
+21,719
8
$21.8M 5.24%
1,041,737
+684,474
9
$18.9M 4.55%
510,000
-190,000
10
$16M 3.86%
1,019,282
-63,718
11
$14.4M 3.47%
600,000
-385,153
12
$13.1M 3.15%
306,411
-53,589
13
$12M 2.9%
1,200,000
-315,000
14
$11.3M 2.73%
507,500
+145,864
15
$10.5M 2.52%
+76,500
16
$10.4M 2.51%
+1,050,000
17
$9.89M 2.38%
301,324
-367,876
18
$9.43M 2.27%
269,967
-119,256
19
$9.12M 2.2%
870,000
-294,763
20
$7.58M 1.82%
+39,375
21
$7.27M 1.75%
873,424
22
$6.74M 1.62%
+390,000
23
$6.21M 1.49%
+95,500
24
$6.2M 1.49%
+674,656
25
$5.53M 1.33%
955,000
-445,000
1
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