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
$212M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.74M
3
+$4.93M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$4.13M
5
MREO
Mereo BioPharma
MREO
+$4.03M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.3M
4
ACLX icon
Arcellx
ACLX
+$8.35M
5
OTLK icon
Outlook Therapeutics
OTLK
+$6.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.32%
505,007
+250,007
2
$16.9M 7.98%
360,000
+44,000
3
$15.1M 7.13%
1,787,003
+487,500
4
$14.4M 6.78%
750,000
5
$13.9M 6.55%
1,055,000
-855,121
6
$12.1M 5.69%
1,648,523
-480,250
7
$11M 5.18%
860,000
-466,234
8
$10.1M 4.77%
442,761
-561,530
9
$9.89M 4.66%
895,524
-274,476
10
$9.61M 4.53%
+245,272
11
$8.72M 4.11%
1,098,000
+242,100
12
$7.93M 3.73%
3,170,194
-93,478
13
$7.07M 3.33%
3,009,392
+197,437
14
$6.89M 3.25%
322,380
15
$6.65M 3.13%
158,092
-91,908
16
$6M 2.83%
275,000
17
$5.25M 2.47%
500,000
18
$4.93M 2.32%
+300,000
19
$4.92M 2.32%
4,683,711
-2,251,271
20
$4.69M 2.21%
826,751
-133,202
21
$4.44M 2.09%
228,803
-285,856
22
$4.03M 1.9%
+1,150,000
23
$3.05M 1.44%
+621,894
24
$2.51M 1.18%
2,645,128
-145,570
25
$2.47M 1.17%
370,269
-487,140
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