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
$484M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20M
3
+$17.6M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$17.1M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.5M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$11M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$10.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.93%
800,000
+200,000
2
$33.5M 6.93%
850,000
3
$28.4M 5.88%
179,571
+140,196
4
$26.7M 5.53%
3,637,718
+189,197
5
$25.6M 5.29%
1,322,870
+281,133
6
$25.5M 5.27%
160,000
-55,000
7
$20.6M 4.26%
160,500
+84,000
8
$18.5M 3.83%
2,541,779
-1,019,205
9
$17.7M 3.65%
+825,000
10
$16.1M 3.32%
1,019,282
11
$15.9M 3.29%
6,360,161
+715,000
12
$15.9M 3.28%
+342,300
13
$14.6M 3.02%
+526,316
14
$13.1M 2.72%
400,695
+130,728
15
$12.5M 2.59%
1,019,153
+717,829
16
$12.2M 2.52%
+1,295,034
17
$11.7M 2.42%
544,451
+473,830
18
$11.5M 2.38%
+302,135
19
$11.1M 2.29%
+10,815
20
$9.99M 2.07%
475,000
-491,108
21
$9.72M 2.01%
1,550,000
+750,561
22
$9.46M 1.96%
+73,000
23
$7.14M 1.48%
1,055,801
-495,918
24
$7.02M 1.45%
+190,000
25
$6.75M 1.39%
642,566
+150,566
1
2 3