GPP

Great Point Partners Portfolio holdings

AUM $154M
1-Year Return 2.36%
This Quarter Return
+22.65%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$574M
AUM Growth
+$169M
Cap. Flow
+$107M
Cap. Flow %
18.58%
Top 10 Hldgs %
55.49%
Holding
49
New
14
Increased
10
Reduced
8
Closed
8

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$21.1M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$16.1M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$15.3M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$15M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
$14.9M

Top Sells

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$34.6M
2
RXDX
Ignyta, Inc.
RXDX
$15.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$11.3M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9.49M
5
RNAC icon
Cartesian Therapeutics
RNAC
$7.1M

Sector Composition

1 Healthcare 89.19%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
$7.35M 1.25%
173,124
+3,124
+2% +$133K
INCY icon
27
Incyte
INCY
$16.8B
$6.66M 1.14%
+70,323
New +$6.66M
CDTX icon
28
Cidara Therapeutics
CDTX
$1.63B
$5.44M 0.93%
+40,000
New +$5.44M
CRBP icon
29
Corbus Pharmaceuticals
CRBP
$122M
$4.26M 0.73%
+20,000
New +$4.26M
AMRN
30
Amarin Corp
AMRN
$315M
$4.24M 0.72%
52,841
– –
JNCE
31
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.73M 0.64%
+292,673
New +$3.73M
KDMN
32
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.04M 0.52%
+840,303
New +$3.04M
MYOV
33
DELISTED
Myovant Sciences Ltd.
MYOV
$2.03M 0.35%
160,530
-67,478
-30% -$853K
RNAC icon
34
Cartesian Therapeutics
RNAC
$273M
$1.75M 0.3%
5,930
-24,132
-80% -$7.1M
DERM
35
DELISTED
Dermira, Inc.
DERM
$1.21M 0.21%
+43,637
New +$1.21M
CNXR
36
DELISTED
Connecture, Inc.
CNXR
$660K 0.11%
4,127,232
– –
STRM
37
DELISTED
Streamline Health Solutions
STRM
$220K 0.04%
8,676
– –
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
0
– –
APYX icon
39
Apyx Medical
APYX
$75.6M
– –
-1,829,441
Closed -$6.18M
ARDX icon
40
Ardelyx
ARDX
$1.58B
– –
-123,316
Closed -$691K
MCRB icon
41
Seres Therapeutics
MCRB
$169M
– –
0
– –
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.97B
– –
-250,000
Closed -$11.3M
UTHR icon
43
United Therapeutics
UTHR
$17.5B
– –
0
– –
VIRX
44
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-41,649
Closed -$2.83M
ACOR
45
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
AGRX
46
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-182
Closed -$1.62M
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-256,340
Closed -$5.43M
SGYP
48
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,273,509
Closed -$9.49M
RXDX
49
DELISTED
Ignyta, Inc.
RXDX
– –
-1,241,752
Closed -$15.3M
1
2