GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+22.9%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$405M
AUM Growth
-$115M
Cap. Flow
-$212M
Cap. Flow %
-52.4%
Top 10 Hldgs %
65.03%
Holding
44
New
7
Increased
5
Reduced
15
Closed
8

Top Buys

1
KURA icon
Kura Oncology
KURA
$26.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$14.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
$11.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$9.47M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$8.58M

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$49.8M
2
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$41.5M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
$31.1M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$27.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$22.1M

Sector Composition

1 Healthcare 87.22%
2 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRX
26
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.83M 0.55%
41,649
+759
+2% +$51.5K
CNXR
27
DELISTED
Connecture, Inc.
CNXR
$2.77M 0.54%
4,127,232
– –
AGRX
28
DELISTED
Agile Therapeutics, Inc
AGRX
$1.62M 0.32%
+182
New +$1.62M
ARDX icon
29
Ardelyx
ARDX
$1.57B
$691K 0.13%
+123,316
New +$691K
STRM
30
DELISTED
Streamline Health Solutions
STRM
$191K 0.04%
8,676
– –
SIOX
31
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$67K 0.01%
+1,210
New +$67K
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-276,800
Closed -$22.1M
DVAX icon
33
Dynavax Technologies
DVAX
$1.18B
– –
-435,500
Closed -$4.2M
FOLD icon
34
Amicus Therapeutics
FOLD
$2.46B
– –
0
– –
INSM icon
35
Insmed
INSM
$30.7B
– –
-538,473
Closed -$9.24M
MCRB icon
36
Seres Therapeutics
MCRB
$169M
– –
0
– –
PCRX icon
37
Pacira BioSciences
PCRX
$1.19B
– –
-300,000
Closed -$14.3M
UTHR icon
38
United Therapeutics
UTHR
$18.1B
– –
0
– –
TVRD
39
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-1,374
Closed -$761K
LUMO
40
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-121,428
Closed -$8.03M
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
ARDM
43
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-637,279
Closed -$835K
NDRM
44
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-311,000
Closed -$9.3M
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