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
$522M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$15.7M
4
CNTX icon
Context Therapeutics
CNTX
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$44.7M
2
+$35.2M
3
+$26.6M
4
JBIO
Jade Biosciences
JBIO
+$26.2M
5
ANAB icon
AnaptysBio
ANAB
+$23.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.34%
2,906,259
+285,714
2
$36.5M 7%
1,004,291
3
$32.7M 6.26%
2,472,188
-16,295
4
$31M 5.93%
523,288
+300,000
5
$28.3M 5.43%
2,636,864
+785,000
6
$27.2M 5.2%
492,000
+192,000
7
$26.7M 5.11%
2,374,000
+1,109,080
8
$26.6M 5.1%
2,451,772
+1,772
9
$25.7M 4.92%
474,202
+272,000
10
$19.6M 3.76%
757,929
+132,929
11
$16.8M 3.21%
250,000
-525,585
12
$16.2M 3.11%
4,642,241
+1,884,501
13
$15.8M 3.02%
+1,338,568
14
$15.7M 3.01%
+330,000
15
$14.9M 2.85%
+7,419,355
16
$14.8M 2.84%
1,495,500
17
$14.3M 2.73%
915,140
+329,385
18
$12.9M 2.46%
5,791,594
-2,208,406
19
$12.7M 2.43%
+1,601,527
20
$12.6M 2.41%
1,701,510
+221,510
21
$12M 2.29%
3,441,667
+2,275,000
22
$9.13M 1.75%
402,015
-5,535
23
$8.62M 1.65%
+796,880
24
$7.83M 1.5%
1,149,406
-160,569
25
$6.5M 1.25%
500,000
-835,000
1
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