GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
-23.35%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$29.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
63.9%
Holding
43
New
8
Increased
9
Reduced
6
Closed
7

Top Buys

1
ZGNX
Zogenix, Inc.
ZGNX
$14.2M
2
RLYP
RELYPSA INC COM
RLYP
$9.79M
3
EXEL icon
Exelixis
EXEL
$8.92M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
$8.44M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$8.36M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$5.5M
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.63M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.45M
4
ATRS
Antares Pharma, Inc.
ATRS
$3.03M
5
XNPT
XENOPORT, INC.
XNPT
$2.97M

Sector Composition

1 Healthcare 58.75%
2 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALBO
26
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.46M 0.58%
3,316,966
-694,545
-17% -$305K
NGNE icon
27
Neurogene
NGNE
$284M
$1.41M 0.56%
+100,000
New +$1.41M
OSIR
28
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.39M 0.55%
+75,000
New +$1.39M
TTHI
29
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$800K 0.32%
+447,026
New +$800K
WINT
30
DELISTED
Windtree Therapeutics Inc
WINT
$759K 0.3%
+2,530,532
New +$759K
DSCI
31
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$477K 0.19%
101,235
-178,765
-64% -$842K
STRM
32
DELISTED
Streamline Health Solutions
STRM
$347K 0.14%
151,611
– –
OREX
33
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-440,000
Closed -$2.18M
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,300
Closed -$82K
XNPT
35
DELISTED
XENOPORT, INC.
XNPT
– –
-485,000
Closed -$2.97M
SGNT
36
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-141,900
Closed -$3.45M
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
ATHX
39
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
MTEM
40
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
ESPR icon
41
Esperion Therapeutics
ESPR
$490M
– –
-8,400
Closed -$687K
ENTA icon
42
Enanta Pharmaceuticals
ENTA
$189M
– –
-35,000
Closed -$1.58M
ASND icon
43
Ascendis Pharma
ASND
$12.1B
– –
-311,222
Closed -$5.5M
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