GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+47.19%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$383M
AUM Growth
+$42.1M
Cap. Flow
-$26.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
72.58%
Holding
52
New
10
Increased
7
Reduced
6
Closed
17

Top Buys

1
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$23.1M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$15.7M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$15.5M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$15.3M
5
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$8.08M

Top Sells

1
EXEL icon
Exelixis
EXEL
$25M
2
BLUE
bluebird bio
BLUE
$21.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$21.3M
4
XNCR icon
Xencor
XNCR
$8.55M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$7.19M

Sector Composition

1 Healthcare 79.04%
2 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.51M 0.38%
+227,657
New +$1.51M
MCRB icon
27
Seres Therapeutics
MCRB
$165M
$1.48M 0.38%
+6,000
New +$1.48M
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$349M
$892K 0.23%
+23,519
New +$892K
STRM
29
DELISTED
Streamline Health Solutions
STRM
$279K 0.07%
10,107
– –
ARDX icon
30
Ardelyx
ARDX
$1.58B
$194K 0.05%
15,000
+11,556
+336% +$149K
ADVM icon
31
Adverum Biotechnologies
ADVM
$66.5M
– –
-55,012
Closed -$1.74M
AMRN
32
Amarin Corp
AMRN
$311M
– –
-100
Closed -$4K
ARCT icon
33
Arcturus Therapeutics
ARCT
$455M
– –
-202,082
Closed -$6.35M
ASND icon
34
Ascendis Pharma
ASND
$12B
– –
-76,511
Closed -$1.02M
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-2,457,144
Closed -$7.19M
BCRX icon
36
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
0
– –
BLUE
37
DELISTED
bluebird bio
BLUE
– –
-38,600
Closed -$21.6M
EXEL icon
38
Exelixis
EXEL
$10.1B
– –
-3,200,000
Closed -$25M
LSTA icon
39
Lisata Therapeutics
LSTA
$18.1M
– –
-10,168
Closed -$900K
NVAX icon
40
Novavax
NVAX
$1.27B
– –
0
– –
RIGL icon
41
Rigel Pharmaceuticals
RIGL
$720M
– –
-5,000
Closed -$112K
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.93B
– –
0
– –
VCEL icon
43
Vericel Corp
VCEL
$1.7B
– –
-253,502
Closed -$570K
XNCR icon
44
Xencor
XNCR
$597M
– –
-450,000
Closed -$8.55M
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100,000
Closed -$3.88M
RVNC
46
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,665
Closed -$295K
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-548,290
Closed -$21.3M
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-29,266
Closed -$407K
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
SIOX
50
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,125
Closed -$321K
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