GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
-3.85%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$50M
Cap. Flow %
22.81%
Top 10 Hldgs %
58.14%
Holding
45
New
10
Increased
15
Reduced
9
Closed
7

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$13.2M
2
THOR
THORATEC CORPORATION
THOR
$12.6M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$10.6M
4
ARDM
Aradigm Corp Common Stock
ARDM
$8.92M
5
ACHV icon
Achieve Life Sciences
ACHV
$7.88M

Top Sells

1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17.9M
2
NUWE icon
Nuwellis
NUWE
$4.25M
3
SAVA icon
Cassava Sciences
SAVA
$3.41M
4
CYTK icon
Cytokinetics
CYTK
$2.99M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
$2.75M

Sector Composition

1 Healthcare 76.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.55M 1.13%
+2,090,954
New +$2.55M
AVNR
27
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.54M 1.13%
+450,000
New +$2.54M
NUWE icon
28
Nuwellis
NUWE
$4.44M
$2.38M 1.06%
424,208
-302,792
-42% -$4.25M
OCRX
29
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.27M 1.01%
296,944
-14,877
-5% -$114K
KBIO
30
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.08M 0.92%
910,699
+373,805
+70% +$852K
EYPT icon
31
EyePoint Pharmaceuticals
EYPT
$827M
$1.65M 0.73%
379,060
+95,747
+34% +$416K
PLXP
32
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.2M 0.54%
124,125
-125,875
-50% -$1.22M
MEIP icon
33
MEI Pharma
MEIP
$149M
$1M 0.44%
157,661
– –
STRM
34
DELISTED
Streamline Health Solutions
STRM
$728K 0.32%
151,611
– –
PLX icon
35
Protalix BioTherapeutics
PLX
$128M
$612K 0.27%
167,787
-744,368
-82% -$2.72M
TRAW icon
36
Traws Pharma
TRAW
$11.4M
$594K 0.26%
+109,449
New +$594K
FURX
37
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-205,858
Closed -$17.9M
NSPH
38
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,280,309
Closed -$2.75M
INO icon
39
Inovio Pharmaceuticals
INO
$144M
– –
0
– –
EXAS icon
40
Exact Sciences
EXAS
$9.33B
– –
0
– –
CYTK icon
41
Cytokinetics
CYTK
$5.98B
– –
-315,000
Closed -$2.99M
MNKD icon
42
MannKind Corp
MNKD
$1.69B
– –
-546,900
Closed -$2.2M
VIRX
43
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-193,567
Closed -$1.28M
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-249,700
Closed -$1.66M
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-62,000
Closed -$722K
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