GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+9.73%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$136M
AUM Growth
-$3.25M
Cap. Flow
-$7.55M
Cap. Flow %
-5.53%
Top 10 Hldgs %
65.59%
Holding
44
New
11
Increased
4
Reduced
7
Closed
13

Top Buys

1
OCRX
Ocera Therapeutics, Inc.
OCRX
$6.86M
2
INFI
Infinity Pharmaceuticals, Inc.
INFI
$6.23M
3
CCXI
ChemoCentryx, Inc.
CCXI
$5.79M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.54M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$5.49M

Top Sells

1
NUWE icon
Nuwellis
NUWE
$12.6M
2
GERN icon
Geron
GERN
$8.32M
3
GENT
GENTIUM SPA ADS
GENT
$6.1M
4
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.6M
5
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$4.2M

Sector Composition

1 Healthcare 45.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHV icon
26
Achieve Life Sciences
ACHV
$144M
– –
-120
Closed -$2.45M
AMRN
27
Amarin Corp
AMRN
$304M
– –
0
– –
GERN icon
28
Geron
GERN
$874M
– –
-2,626,152
Closed -$8.32M
PTN
29
DELISTED
Palatin Technologies
PTN
– –
-7,720
Closed -$133K
TRIB
30
Trinity Biotech
TRIB
$4.36M
– –
-37,814
Closed -$4.11M
TXMD icon
31
TherapeuticsMD
TXMD
$12.6M
– –
-8,333
Closed -$1.22M
ALIM
32
DELISTED
Alimera Sciences, Inc.
ALIM
– –
0
– –
ONCT
33
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
ALBO
34
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-44,483
Closed -$4.2M
SRGA
35
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-20,201
Closed -$2.27M
ARQL
36
DELISTED
Arqule Inc
ARQL
– –
-373,926
Closed -$871K
PTX
37
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-29,681
Closed -$807K
AVNR
38
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
0
– –
DRTX
39
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-508,472
Closed -$4.6M
NDZ
40
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-299,902
Closed -$2.59M
CHTP
41
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
0
– –
GENT
42
DELISTED
GENTIUM SPA ADS
GENT
– –
-224,767
Closed -$6.1M
GIVN
43
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-118,000
Closed -$2.27M
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