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
$331M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.69M
3
+$3.49M
4
PMN icon
ProMIS Neurosciences
PMN
+$3.49M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$3.22M

Top Sells

1
+$32.7M
2
+$27.3M
3
+$20.8M
4
INSM icon
Insmed
INSM
+$16.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$14.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.4%
1,004,291
2
$24.5M 7.22%
2,128,773
-343,415
3
$21.4M 6.3%
1,910,121
-726,743
4
$19M 5.58%
1,170,000
-1,281,772
5
$17.1M 5.02%
750,000
+250,000
6
$16.7M 4.91%
316,000
-158,202
7
$15M 4.43%
1,299,503
-39,065
8
$14.8M 4.35%
1,326,234
-1,047,766
9
$13.6M 4%
6,934,982
-484,373
10
$13.3M 3.9%
3,263,672
-1,378,569
11
$12.6M 3.71%
+514,659
12
$12.5M 3.68%
250,000
-273,288
13
$11.9M 3.51%
1,000,000
+203,120
14
$10.2M 3.01%
255,000
-75,000
15
$10.2M 3%
2,811,955
-629,712
16
$9.64M 2.84%
758,786
-2,147,473
17
$8.62M 2.54%
857,409
-57,731
18
$8.35M 2.46%
100,000
-392,000
19
$7.53M 2.22%
275,000
-482,929
20
$6.9M 2.03%
1,293,028
-408,482
21
$6.06M 1.78%
322,380
-79,635
22
$5.62M 1.65%
959,953
-641,574
23
$5.22M 1.54%
500,000
24
$5.06M 1.49%
1,016,375
+75,544
25
$3.49M 1.03%
+855,900
1
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