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GPP

Great Point Partners Portfolio holdings

AUM $435M
1-Year Est. Return 318.81%
This Fund
S&P 500
This Quarter Est. Return
+48.28%
1 Year Est. Return
+318.81%
3 Year Est. Return
+553.97%
5 Year Est. Return
+856.21%
10 Year Est. Return
+18,148.08%
AUM
$392M
AUM Growth
+$42.8M
Cap. Flow
-$39.5M
Cap. Flow %
-10.09%
Top 10 Hldgs %
70.95%
Holding
53
New
14
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$20.9M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$14.5M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$12.9M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$7.48M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$5.91M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$25M
2
BLUE
bluebird bio
BLUE
+$21.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$21.3M
4
XNCR icon
Xencor
XNCR
+$8.55M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$7.4M

Sector Composition

Rank Sector Weight
1 Healthcare 77.25%
2 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-29,266
Closed -$407K
SIOX
52
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,125
Closed -$321K
RPTP
53
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-978,350
Closed -$5.25M
1 2
3

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SWG
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SCP
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VIM
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VDBMI
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ACG
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TECP
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Great Point Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Great Point Partners held 53 positions worth $392M, up 12% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Great Point Partners withdrew a net $39.5M in Q3 2016, closing 18 positions and reducing 6 holdings. Its most notable exit was Exelixis, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 74% a quarter earlier, followed by Technology.

Against the trend, Great Point Partners opened a new position in AveXis, Inc. Common Stock worth $15.7M.

  • Great Point Partners's largest Q3 2016 buy was AveXis, Inc. Common Stock: 381,095 shares worth $15.7M.
  • Great Point Partners added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q3 2016, an estimated $20.9M increase.
  • Great Point Partners's biggest Q3 2016 reduction was Tetraphase Pharmaceuticals, Inc., cutting an estimated $7.4M.
  • Great Point Partners fully exited Exelixis in Q3 2016, selling an estimated $25M.
  • Great Point Partners's ten largest holdings make up 71% of its $392M portfolio in Q3 2016.
  • Great Point Partners opened 14 new positions and closed 18 in Q3 2016.
  • Great Point Partners's portfolio value rose 12% quarter-over-quarter to $392M.

Based on Great Point Partners's 13F filing for Q3 2016, filed 14 Nov 2016.