GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+11.96%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$520M
AUM Growth
+$63.3M
Cap. Flow
+$47.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
61.78%
Holding
46
New
9
Increased
7
Reduced
10
Closed
9

Top Buys

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$41.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$21.2M
3
RNAC icon
Cartesian Therapeutics
RNAC
$18.6M
4
PCRX icon
Pacira BioSciences
PCRX
$14.3M
5
INSM icon
Insmed
INSM
$9.24M

Top Sells

1
TXMD icon
TherapeuticsMD
TXMD
$24.9M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$15.2M
3
RXDX
Ignyta, Inc.
RXDX
$13.7M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$10.4M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$7.34M

Sector Composition

1 Healthcare 84.97%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRX
26
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.86M 0.69%
40,890
-3,049
-7% -$288K
MYOV
27
DELISTED
Myovant Sciences Ltd.
MYOV
$2.9M 0.52%
247,899
-159,660
-39% -$1.87M
CNXR
28
DELISTED
Connecture, Inc.
CNXR
$2.55M 0.46%
4,127,232
– –
IOVA icon
29
Iovance Biotherapeutics
IOVA
$901M
$1.24M 0.22%
+169,014
New +$1.24M
ARDM
30
DELISTED
Aradigm Corp Common Stock
ARDM
$835K 0.15%
637,279
– –
TVRD
31
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$761K 0.14%
+1,374
New +$761K
STRM
32
DELISTED
Streamline Health Solutions
STRM
$139K 0.02%
8,676
-1,431
-14% -$22.9K
AUPH icon
33
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-1,000,000
Closed -$7.34M
BPMC
34
DELISTED
Blueprint Medicines
BPMC
– –
-122,129
Closed -$4.88M
FOLD icon
35
Amicus Therapeutics
FOLD
$2.46B
– –
0
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-25,000
Closed -$3.63M
TXMD icon
37
TherapeuticsMD
TXMD
$12.5M
– –
-69,205
Closed -$24.9M
TRVN
38
DELISTED
Trevena, Inc.
TRVN
– –
-541
Closed -$1.24M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-539,571
Closed -$10.4M
ACOR
41
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
FPRX
43
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-155,265
Closed -$5.61M
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
AVXS
45
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-200,000
Closed -$15.2M
CASC
46
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-377,900
Closed -$1.57M
1
2