GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+16.63%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$29.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
63.77%
Holding
49
New
10
Increased
9
Reduced
7
Closed
17

Top Buys

1
PBYI icon
Puma Biotechnology
PBYI
$34M
2
IOVA icon
Iovance Biotherapeutics
IOVA
$22.3M
3
EXEL icon
Exelixis
EXEL
$19.9M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
$14.9M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$13.7M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$32.9M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$17.3M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$15M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.5M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$12.7M

Sector Composition

1 Healthcare 88.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYNE icon
26
VYNE Therapeutics
VYNE
$8.09M
$1.95M 0.29%
+52,008
New +$1.95M
LUMO
27
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.69M 0.25%
233,500
-1,753,599
-88% -$12.7M
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
$1.1M 0.16%
+500,000
New +$1.1M
STRM
29
DELISTED
Streamline Health Solutions
STRM
$239K 0.04%
130,137
– –
CDTX icon
30
Cidara Therapeutics
CDTX
$1.61B
– –
-800,000
Closed -$5.44M
CRBP icon
31
Corbus Pharmaceuticals
CRBP
$121M
– –
-600,000
Closed -$4.26M
DBVT
32
DBV Technologies
DBVT
$249M
– –
-313,140
Closed -$7.7M
INCY icon
33
Incyte
INCY
$17B
– –
-70,323
Closed -$6.66M
PRTA icon
34
Prothena Corp
PRTA
$452M
– –
0
– –
RNAC icon
35
Cartesian Therapeutics
RNAC
$267M
– –
-177,900
Closed -$1.75M
SAGE
36
DELISTED
Sage Therapeutics
SAGE
– –
-200,000
Closed -$32.9M
WVE icon
37
Wave Life Sciences
WVE
$1.27B
– –
-331,085
Closed -$11.6M
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-300,000
Closed -$10.7M
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
JNCE
40
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-292,673
Closed -$3.73M
SIOX
41
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,850,000
Closed -$15M
MYOV
42
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-160,530
Closed -$2.03M
CNCE
43
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-669,472
Closed -$17.3M
KDMN
44
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-840,303
Closed -$3.04M
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-75,000
Closed -$9.9M
DERM
46
DELISTED
Dermira, Inc.
DERM
– –
-43,637
Closed -$1.21M
CNXR
47
DELISTED
Connecture, Inc.
CNXR
– –
-4,127,232
Closed -$660K
BHVN
48
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-500,192
Closed -$13.5M
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