GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+18.54%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$18.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
66.05%
Holding
48
New
12
Increased
6
Reduced
8
Closed
11

Top Buys

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$37.5M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
$30.1M
3
PTCT icon
PTC Therapeutics
PTCT
$14.5M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$10.5M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$10.4M

Top Sells

1
ENTA icon
Enanta Pharmaceuticals
ENTA
$27.7M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$25.8M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
$16.2M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
$15.9M

Sector Composition

1 Healthcare 80.26%
2 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.75B
$3.63M 0.72% +25,000 New +$3.63M
AIMT
27
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.66M 0.53% +122,455 New +$2.66M
CASC
28
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.57M 0.31% +377,900 New +$1.57M
TRVN
29
DELISTED
Trevena, Inc.
TRVN
$1.24M 0.25% 338,292 -2,662,358 -89% -$9.77M
ARDM
30
DELISTED
Aradigm Corp Common Stock
ARDM
$988K 0.2% 637,279 -154,591 -20% -$240K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$58.5B
$590K 0.12% 11,517 -40,418 -78% -$2.07M
STRM
32
DELISTED
Streamline Health Solutions
STRM
$155K 0.03% 151,611 – –
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$4.38B
– – -270,000 Closed -$7.79M
ATXS icon
34
Astria Therapeutics
ATXS
$349M
– – -556,537 Closed -$2.01M
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$1.74B
– – 0 – –
ENTA icon
36
Enanta Pharmaceuticals
ENTA
$180M
– – -828,253 Closed -$27.7M
RCKT icon
37
Rocket Pharmaceuticals
RCKT
$354M
– – -1,500,000 Closed -$9.15M
TENX icon
38
Tenax Therapeutics
TENX
$27.3M
– – -1,108,593 Closed -$2.16M
ALIM
39
DELISTED
Alimera Sciences, Inc.
ALIM
– – -2,293,675 Closed -$2.48M
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– – -870,261 Closed -$4.13M
ISEE
41
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – 0 – –
ACOR
42
DELISTED
Acorda Therapeutics, Inc.
ACOR
– – 0 – –
RDUS
43
DELISTED
Radius Health, Inc.
RDUS
– – 0 – –
DERM
44
DELISTED
Dermira, Inc.
DERM
– – -114,080 Closed -$3.46M
MDCO
45
DELISTED
Medicines Co
MDCO
– – 0 – –
OCRX
46
DELISTED
Ocera Therapeutics, Inc.
OCRX
– – -1,963,777 Closed -$4.12M
MACK
47
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– – -5,000,000 Closed -$20.4M
CLCD
48
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– – -437,865 Closed -$15.9M
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