GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+71.81%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$156M
Cap. Flow %
-14.99%
Top 10 Hldgs %
69.3%
Holding
51
New
15
Increased
5
Reduced
11
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
26
DexCom
DXCM
$29.5B
$5.71M 0.5% 26,100 -125,164 -83% -$27.4M
LQDA icon
27
Liquidia Corp
LQDA
$2.38B
$5.46M 0.48% +1,277,955 New +$5.46M
GNFT
28
Genfit
GNFT
$200M
$4.14M 0.36% 207,766 -477,787 -70% -$9.51M
IONS icon
29
Ionis Pharmaceuticals
IONS
$6.79B
$3.93M 0.34% 65,000 -205,000 -76% -$12.4M
BBIO icon
30
BridgeBio Pharma
BBIO
$9.89B
$2.75M 0.24% +78,400 New +$2.75M
INSM icon
31
Insmed
INSM
$28.8B
$2.33M 0.2% +97,359 New +$2.33M
CYTK icon
32
Cytokinetics
CYTK
$4.23B
$1.7M 0.15% +160,073 New +$1.7M
ATRA icon
33
Atara Biotherapeutics
ATRA
$84.6M
$1.15M 0.1% 70,000 -430,000 -86% -$7.08M
AXSM icon
34
Axsome Therapeutics
AXSM
$6.05B
$26K ﹤0.01% +254 New +$26K
ALLK
35
DELISTED
Allakos
ALLK
-125,000 Closed -$9.83M
ASND icon
36
Ascendis Pharma
ASND
$11.8B
-300,000 Closed -$28.9M
AUPH icon
37
Aurinia Pharmaceuticals
AUPH
$1.58B
0
EXEL icon
38
Exelixis
EXEL
$10.1B
-309,700 Closed -$5.48M
NKTR icon
39
Nektar Therapeutics
NKTR
$568M
-2,125,000 Closed -$38.7M
OPK icon
40
Opko Health
OPK
$1.1B
-92,140 Closed -$193K
PEN icon
41
Penumbra
PEN
$10.6B
-300,000 Closed -$40.3M
STRM
42
DELISTED
Streamline Health Solutions
STRM
-130,137 Closed -$141K
TVTX icon
43
Travere Therapeutics
TVTX
$1.56B
-1,740,000 Closed -$20.2M
KA
44
DELISTED
Kineta, Inc. Common Stock
KA
-3,500,000 Closed -$2.96M
SILK
45
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-301,979 Closed -$9.82M
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-300,000 Closed -$23.4M
MYOV
47
DELISTED
Myovant Sciences Ltd.
MYOV
-325,000 Closed -$1.69M
TCDA
48
DELISTED
Tricida, Inc. Common Stock
TCDA
-586,929 Closed -$18.1M
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-222,222 Closed -$8.36M
BOLD
50
DELISTED
Audentes Therapeutics, Inc
BOLD
-2,485,000 Closed -$69.8M