GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+7.15%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$27.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
61.72%
Holding
42
New
9
Increased
10
Reduced
9
Closed
11

Top Buys

1
ECYT
Endocyte, Inc. Common Stock
ECYT
$28.5M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$18M
3
UTHR icon
United Therapeutics
UTHR
$16.7M
4
EXEL icon
Exelixis
EXEL
$13.1M
5
VYNE icon
VYNE Therapeutics
VYNE
$12.8M

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$40M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$34.8M
3
NVCR icon
NovoCure
NVCR
$22.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$16.7M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$13.7M

Sector Composition

1 Healthcare 96.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACER
26
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$1.8M 0.28%
+58,461
New +$1.8M
SRRA
27
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$834K 0.13%
12,271
-44,752
-78% -$3.04M
STRM
28
DELISTED
Streamline Health Solutions
STRM
$153K 0.02%
8,676
– –
CTIC
29
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$46K 0.01%
21,441
-1,515,579
-99% -$3.25M
NVLN
30
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,500
Closed -$9K
ACHN
31
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-2,988,716
Closed -$8.46M
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-110,506
Closed -$13.7M
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-302,000
Closed -$13.2M
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-770,400
Closed -$34.8M
ACOR
35
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– –
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
RIGL icon
37
Rigel Pharmaceuticals
RIGL
$710M
– –
-340,784
Closed -$9.64M
NVCR icon
38
NovoCure
NVCR
$1.35B
– –
-713,998
Closed -$22.3M
CLDX icon
39
Celldex Therapeutics
CLDX
$1.57B
– –
-53,632
Closed -$405K
CGEN icon
40
Compugen
CGEN
$133M
– –
-759,494
Closed -$2.51M
AMRN
41
Amarin Corp
AMRN
$311M
– –
-52,841
Closed -$3.27M
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