GPP

Great Point Partners Portfolio holdings

AUM $240M
1-Year Est. Return 106.75%
This Quarter Est. Return
1 Year Est. Return
+106.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$6.41M
4
IMVT icon
Immunovant
IMVT
+$6.41M
5
LEGN icon
Legend Biotech
LEGN
+$4.69M

Top Sells

1
+$8.92M
2
+$7.69M
3
+$6.89M
4
ORKA
Oruka Therapeutics
ORKA
+$4.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$3.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.88%
370,000
+10,000
2
$11.7M 6.2%
1,014,367
-772,636
3
$11.4M 6.02%
944,743
+49,219
4
$10.2M 5.42%
1,638,111
-10,412
5
$10.1M 5.36%
750,000
6
$9.98M 5.29%
237,156
+79,064
7
$9.55M 5.06%
+4,973,840
8
$8.23M 4.36%
245,272
9
$7.79M 4.13%
+50,000
10
$7.73M 4.09%
595,879
-264,121
11
$7.54M 4%
250,000
-255,007
12
$6.41M 3.4%
+1,811,996
13
$6.41M 3.39%
+375,000
14
$6.31M 3.34%
1,098,000
15
$5.51M 2.92%
470,964
+28,203
16
$4.99M 2.64%
275,000
17
$4.69M 2.48%
+138,240
18
$4.36M 2.31%
+115,517
19
$4.23M 2.24%
2,728,910
-280,482
20
$4.22M 2.24%
373,833
-126,167
21
$4.09M 2.17%
3,170,194
22
$3.43M 1.82%
+175,562
23
$2.95M 1.56%
+45,000
24
$2.87M 1.52%
1,275,000
+125,000
25
$2.87M 1.52%
4,683,711
1
2