GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+11.92%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$9.48M
Cap. Flow %
-4.28%
Top 10 Hldgs %
70.77%
Holding
43
New
13
Increased
2
Reduced
10
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$800K 0.35%
269
-403
-60% -$1.2M
STRM
27
DELISTED
Streamline Health Solutions
STRM
$538K 0.24%
10,107
VCYT icon
28
Veracyte
VCYT
$2.41B
$497K 0.22%
68,158
-486,268
-88% -$3.55M
OSIR
29
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$214K 0.09%
+12,165
New +$214K
MEIP icon
30
MEI Pharma
MEIP
$149M
$94K 0.04%
2,613
-5,270
-67% -$190K
AGEN
31
Agenus
AGEN
$136M
-46,889
Closed -$3.65M
ARWR icon
32
Arrowhead Research
ARWR
$3.84B
-1,126,835
Closed -$8.32M
EXEL icon
33
Exelixis
EXEL
$9.95B
-2,233,711
Closed -$3.22M
NBIX icon
34
Neurocrine Biosciences
NBIX
$13.5B
0
PLX icon
35
Protalix BioTherapeutics
PLX
$128M
-21,322
Closed -$392K
TOVX icon
36
Theriva Biologics
TOVX
$4.13M
-457
Closed -$5.84M
TRAW icon
37
Traws Pharma
TRAW
$11.4M
-10
Closed -$1.82M
INFI
38
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-625,000
Closed -$10.6M
ATHX
39
DELISTED
Athersys, Inc. Common Stock
ATHX
0
ELGX
40
DELISTED
Endologix Inc
ELGX
-65,000
Closed -$9.94M
ANTH
41
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-31,250
Closed -$395K
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
-45,938
Closed -$503K
AMPE
43
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0