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

Top Buys

1
+$22.2M
2
+$17.7M
3
+$15.9M
4
OPTN
OptiNose
OPTN
+$14.6M
5
VKTX icon
Viking Therapeutics
VKTX
+$12.2M

Top Sells

1
+$18.9M
2
+$13.1M
3
+$12.1M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.4M
5
TVTX icon
Travere Therapeutics
TVTX
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.52%
800,000
+200,000
2
$33.5M 6.57%
850,000
3
$28.4M 5.58%
179,571
+140,196
4
$26.7M 5.24%
3,637,718
+189,197
5
$25.6M 5.01%
1,322,870
+281,133
6
$25.5M 5%
160,000
-55,000
7
$20.6M 4.04%
160,500
+84,000
8
$18.5M 3.63%
2,541,779
-1,019,205
9
$17.7M 3.46%
+825,000
10
$16.1M 3.15%
1,019,282
11
$15.9M 3.12%
6,360,161
+715,000
12
$15.9M 3.11%
+342,300
13
$14.6M 2.86%
+526,316
14
$13.1M 2.58%
400,695
+130,728
15
$12.5M 2.46%
1,019,153
+717,829
16
$12.2M 2.39%
+1,295,034
17
$11.7M 2.3%
544,451
+473,830
18
$11.5M 2.26%
+302,135
19
$11.1M 2.17%
+10,815
20
$9.99M 1.96%
475,000
-491,108
21
$9.72M 1.9%
1,550,000
+750,561
22
$9.46M 1.85%
+73,000
23
$7.14M 1.4%
1,055,801
-495,918
24
$7.02M 1.38%
+190,000
25
$6.75M 1.32%
642,566
+150,566
1
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