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

Top Buys

1
+$17.9M
2
+$4.17M
3
+$4.09M
4
UNCY icon
Unicycive Therapeutics
UNCY
+$3.44M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$3.12M

Top Sells

1
+$31.9M
2
+$26.1M
3
+$17.9M
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 12.72%
1,004,291
2
$24.5M 7.4%
2,128,773
-343,415
3
$21.4M 6.46%
1,910,121
-726,743
4
$19M 5.72%
1,170,000
-1,281,772
5
$17.1M 5.15%
750,000
+250,000
6
$16.7M 5.03%
316,000
-158,202
7
$15M 4.54%
1,299,503
-39,065
8
$14.8M 4.46%
1,326,234
-1,047,766
9
$13.6M 4.1%
6,934,982
-484,373
10
$13.3M 4%
3,263,672
-1,378,569
11
$12.6M 3.81%
+514,659
12
$12.5M 3.77%
250,000
-273,288
13
$11.9M 3.6%
1,000,000
+203,120
14
$10.2M 3.08%
255,000
-75,000
15
$10.2M 3.08%
2,811,955
-629,712
16
$9.64M 2.91%
758,786
-2,147,473
17
$8.62M 2.6%
857,409
-57,731
18
$8.35M 2.52%
100,000
-392,000
19
$7.53M 2.27%
275,000
-482,929
20
$6.9M 2.08%
1,293,028
-408,482
21
$6.06M 1.83%
322,380
-79,635
22
$5.62M 1.69%
959,953
-641,574
23
$5.22M 1.58%
500,000
24
$5.06M 1.53%
1,016,375
+75,544
25
$3.49M 1.05%
+855,900
1
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