GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+24.71%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$28.2M
Cap. Flow %
15.65%
Top 10 Hldgs %
60.01%
Holding
44
New
15
Increased
5
Reduced
12
Closed
8

Top Buys

1
ALIM
Alimera Sciences, Inc.
ALIM
$11.8M
2
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$11.7M
3
TENX icon
Tenax Therapeutics
TENX
$11.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
$9.98M
5
OFIX icon
Orthofix Medical
OFIX
$7.54M

Top Sells

1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$9.89M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$8.19M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.54M
4
CCXI
ChemoCentryx, Inc.
CCXI
$4.98M
5
CYNO
Cynosure, Inc. Class A
CYNO
$4.53M

Sector Composition

1 Healthcare 70.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.73B
$2.2M 1.15%
+546,900
New +$2.2M
MEIP icon
27
MEI Pharma
MEIP
$151M
$1.76M 0.92%
157,661
– –
CCXI
28
DELISTED
ChemoCentryx, Inc.
CCXI
$1.66M 0.86%
249,700
-750,300
-75% -$4.98M
KBIO
29
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.46M 0.76%
+536,894
New +$1.46M
VIRX
30
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.28M 0.67%
+193,567
New +$1.28M
EYPT icon
31
EyePoint Pharmaceuticals
EYPT
$820M
$1.16M 0.61%
283,313
-216,687
-43% -$889K
STRM
32
DELISTED
Streamline Health Solutions
STRM
$763K 0.4%
151,611
+67,642
+81% +$340K
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$722K 0.38%
+62,000
New +$722K
ACHV icon
34
Achieve Life Sciences
ACHV
$147M
– –
0
– –
RMTI icon
35
Rockwell Medical
RMTI
$62.7M
– –
-40,000
Closed -$418K
SVRA icon
36
Savara
SVRA
$584M
– –
-1,294,934
Closed -$599K
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-308,429
Closed -$5.54M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$3.81M
CYNO
39
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-170,000
Closed -$4.53M
HTWR
40
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-46,795
Closed -$4.39M
CBMX
41
DELISTED
CombiMatrix Corporation
CBMX
– –
-369,075
Closed -$849K
AVNR
42
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
0
– –
CHTP
43
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
0
– –
1
2