GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+2.98%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$207M
AUM Growth
-$15.2M
Cap. Flow
-$25.4M
Cap. Flow %
-12.27%
Top 10 Hldgs %
75.9%
Holding
44
New
8
Increased
5
Reduced
9
Closed
15

Top Buys

1
CNXR
Connecture, Inc.
CNXR
$49.6M
2
ARWR icon
Arrowhead Research
ARWR
$8.32M
3
TOVX icon
Theriva Biologics
TOVX
$5.84M
4
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.9M
5
AGEN
Agenus
AGEN
$3.65M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
$18.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$11.7M
3
AMBI
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$9.24M
4
INFI
Infinity Pharmaceuticals, Inc.
INFI
$8.02M
5
CASC
Cascadian Therapeutics, Inc.
CASC
$7.5M

Sector Composition

1 Healthcare 52.14%
2 Technology 23.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTH
26
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$395K 0.19%
31,250
-147,650
-83% -$1.87M
PLX icon
27
Protalix BioTherapeutics
PLX
$127M
$392K 0.19%
+21,322
New +$392K
SPHS
28
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-1,585,500
Closed -$4.65M
ACHV icon
29
Achieve Life Sciences
ACHV
$143M
– –
-815
Closed -$4.79M
AMRN
30
Amarin Corp
AMRN
$304M
– –
-46,177
Closed -$1.01M
ARCT icon
31
Arcturus Therapeutics
ARCT
$447M
– –
0
– –
LRMR icon
32
Larimar Therapeutics
LRMR
$323M
– –
-1,405
Closed -$331K
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.6B
– –
-1,161,739
Closed -$18.2M
SAVA icon
34
Cassava Sciences
SAVA
$103M
– –
-259,698
Closed -$7.11M
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
– –
-1,314
Closed -$397K
CUTR
36
DELISTED
Cutera, Inc.
CUTR
– –
-315,000
Closed -$3.18M
VIRX
37
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
ISEE
38
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-300,000
Closed -$11.7M
CCXI
39
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-483,741
Closed -$2.18M
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-651,325
Closed -$7.5M
WGBS
41
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-84,302
Closed -$1.83M
HTWR
42
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-70,000
Closed -$5.43M
THOR
43
DELISTED
THORATEC CORPORATION
THOR
– –
-22,300
Closed -$596K
AMBI
44
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– –
-600,000
Closed -$9.24M
1
2