GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
-4.32%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$454M
AUM Growth
+$70.3M
Cap. Flow
+$83.2M
Cap. Flow %
18.35%
Top 10 Hldgs %
63.36%
Holding
41
New
6
Increased
14
Reduced
5
Closed
5

Top Buys

1
TXMD icon
TherapeuticsMD
TXMD
$18.9M
2
TRVN
Trevena, Inc.
TRVN
$17.6M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$14.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
$13.8M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$10.4M

Top Sells

1
DERM
Dermira, Inc.
DERM
$17.1M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
$11.1M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.82M
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
$2.59M
5
PDLI
PDL BioPharma, Inc.
PDLI
$2.16M

Sector Composition

1 Healthcare 87.1%
2 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIM
26
DELISTED
Alimera Sciences, Inc.
ALIM
$2.48M 0.51%
152,912
-22,953
-13% -$372K
TENX icon
27
Tenax Therapeutics
TENX
$27.4M
$2.16M 0.44%
35
– –
ATXS icon
28
Astria Therapeutics
ATXS
$395M
$2.01M 0.41%
9,276
+5,109
+123% +$1.11M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.94M 0.4%
+51,935
New +$1.94M
ARDM
30
DELISTED
Aradigm Corp Common Stock
ARDM
$1.27M 0.26%
791,870
-211,092
-21% -$338K
STRM
31
DELISTED
Streamline Health Solutions
STRM
$190K 0.04%
10,107
– –
ARDX icon
32
Ardelyx
ARDX
$1.58B
– –
-15,000
Closed -$194K
BCRX icon
33
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
0
– –
MCRB icon
34
Seres Therapeutics
MCRB
$165M
– –
-6,000
Closed -$1.48M
NVAX icon
35
Novavax
NVAX
$1.27B
– –
0
– –
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
PLXP
37
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-22,366
Closed -$2.59M
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
TTPH
39
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-22,619
Closed -$1.73M
MDCO
40
DELISTED
Medicines Co
MDCO
– –
0
– –
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-645,000
Closed -$2.16M
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