GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+13.65%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$21.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
64.14%
Holding
46
New
13
Increased
6
Reduced
5
Closed
12

Top Buys

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
$16.9M
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16.7M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$10.7M
4
RLYP
RELYPSA INC COM
RLYP
$7.94M
5
DYAX
DYAX CORPORATION
DYAX
$6.28M

Top Sells

1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$23M
2
CNXR
Connecture, Inc.
CNXR
$14.5M
3
OFIX icon
Orthofix Medical
OFIX
$10.8M
4
ARAV
Aravive, Inc. Common Stock
ARAV
$7.07M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$7M

Sector Composition

1 Healthcare 61.13%
2 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OREX
26
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.18M 0.85%
+440,000
New +$2.18M
DSCI
27
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.01M 0.78%
280,000
-697,923
-71% -$5M
ENTA icon
28
Enanta Pharmaceuticals
ENTA
$189M
$1.58M 0.61%
35,000
-65,000
-65% -$2.93M
ESPR icon
29
Esperion Therapeutics
ESPR
$490M
$687K 0.27%
+8,400
New +$687K
STRM
30
DELISTED
Streamline Health Solutions
STRM
$424K 0.17%
151,611
– –
BDSI
31
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K 0.03%
+10,300
New +$82K
EBS icon
32
Emergent Biosolutions
EBS
$418M
– –
-102,791
Closed -$2.96M
EXEL icon
33
Exelixis
EXEL
$9.95B
– –
0
– –
HRTX icon
34
Heron Therapeutics
HRTX
$204M
– –
-270,000
Closed -$3.93M
MEIP icon
35
MEI Pharma
MEIP
$149M
– –
-52,254
Closed -$94K
OFIX icon
36
Orthofix Medical
OFIX
$583M
– –
-300,000
Closed -$10.8M
SSKN icon
37
Strata Skin Sciences
SSKN
$7.84M
– –
-569,591
Closed -$1.46M
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-385,000
Closed -$7.07M
FRTX
39
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-846,762
Closed -$800K
BLCM
40
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-50,000
Closed -$1.16M
AMPE
41
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
ATHX
42
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-450,000
Closed -$7M
HPTX
44
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-500,000
Closed -$23M
OSIR
45
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,165
Closed -$214K
VCYT icon
46
Veracyte
VCYT
$2.41B
– –
-68,158
Closed -$497K
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