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
$532M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13M
3
+$11.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.2M
5
REPL icon
Replimune Group
REPL
+$10.9M

Top Sells

1
+$20.9M
2
+$12.7M
3
+$9.7M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$9.31M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 6.69%
+2,620,545
2
$35.3M 6.42%
3,078,633
-285,055
3
$30.4M 5.54%
1,755,184
+205,000
4
$27.1M 4.93%
531,211
-58,000
5
$25.9M 4.72%
727,426
+50,000
6
$24.5M 4.46%
875,044
+463,591
7
$24.2M 4.41%
182,259
-885
8
$21.7M 3.96%
3,295,000
9
$20M 3.65%
165,200
+41,600
10
$20M 3.64%
2,186,934
-247,114
11
$19.4M 3.54%
2,909,960
-90,040
12
$17.7M 3.22%
600,000
13
$17.1M 3.11%
500,001
-29,999
14
$16.1M 2.93%
894,333
15
$15.1M 2.75%
290,917
-6,165
16
$14.8M 2.7%
31,178
+4,545
17
$11.7M 2.13%
+225,000
18
$11.6M 2.11%
1,691,768
-249,813
19
$11.2M 2.04%
+500,000
20
$10.9M 1.99%
+638,495
21
$10.9M 1.98%
589,329
22
$10.4M 1.9%
857,000
+155,608
23
$10.3M 1.88%
287,500
+250,000
24
$10.2M 1.86%
+60,500
25
$10M 1.83%
+198,500
1
2 3