GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+36.83%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$5.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
61.67%
Holding
50
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

1
ASND icon
Ascendis Pharma
ASND
$48.8M
2
GNFT
Genfit
GNFT
$29.5M
3
EPZM
Epizyme, Inc
EPZM
$26.9M
4
PTCT icon
PTC Therapeutics
PTCT
$22.2M
5
DERM
Dermira, Inc.
DERM
$20.3M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$24.7M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$20.2M
3
CYTK icon
Cytokinetics
CYTK
$20.1M
4
PBYI icon
Puma Biotechnology
PBYI
$18.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$13.6M

Sector Composition

1 Healthcare 97.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
26
Savara
SVRA
$567M
$4.87M 0.48% 660,366 -1,158,829 -64% -$8.54M
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.5M 0.45% +309,564 New +$4.5M
KA
28
DELISTED
Kineta, Inc. Common Stock
KA
$4.41M 0.44% 3,500,000 +454,577 +15% +$573K
AKBA icon
29
Akebia Therapeutics
AKBA
$833M
$1.08M 0.11% +131,531 New +$1.08M
ZYME icon
30
Zymeworks
ZYME
$1.12B
$236K 0.02% +14,610 New +$236K
STRM
31
DELISTED
Streamline Health Solutions
STRM
$137K 0.01% 130,137 – –
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -40,197 Closed -$2.93M
ARGX icon
33
argenx
ARGX
$43.6B
– – -18,500 Closed -$1.78M
CYTK icon
34
Cytokinetics
CYTK
$4.23B
– – -3,173,288 Closed -$20.1M
ENTA icon
35
Enanta Pharmaceuticals
ENTA
$180M
– – -143,481 Closed -$10.2M
FGEN icon
36
FibroGen
FGEN
$47.8M
– – 0 – –
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.76B
– – -27,500 Closed -$3.1M
NVAX icon
38
Novavax
NVAX
$1.21B
– – 0 – –
PTGX icon
39
Protagonist Therapeutics
PTGX
$3.67B
– – -955,618 Closed -$6.43M
SAGE
40
DELISTED
Sage Therapeutics
SAGE
– – 0 – –
SLDB icon
41
Solid Biosciences
SLDB
$427M
– – 0 – –
TGTX icon
42
TG Therapeutics
TGTX
$4.65B
– – -3,000,000 Closed -$12.3M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$100B
– – 0 – –
VYGR icon
44
Voyager Therapeutics
VYGR
$186M
– – -365,132 Closed -$3.43M
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – 0 – –
VIRX
46
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– – -317,962 Closed -$132K
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– – 0 – –
AMAG
48
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– – -664,681 Closed -$10.1M
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– – -630,600 Closed -$24.7M
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– – 0 – –
1
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