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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
+20.44%
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
$504M
AUM Growth
+$16.8M
Cap. Flow
-$13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
59.9%
Holding
52
New
17
Increased
6
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$26.4M
2
RIGL icon
Rigel Pharmaceuticals
RIGL
+$23.2M
3
PTCT icon
PTC Therapeutics
PTCT
+$17.8M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$13M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$8.5M

Top Sells

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$27.7M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$20.4M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.6M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$15.9M
5
TRVN
Trevena, Inc.
TRVN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 72.8%
2 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
51
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-635,500
Closed -$20.4M
CLCD
52
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-437,865
Closed -$15.9M
1 2
3

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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Great Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Great Point Partners held 52 positions worth $504M, up 3.4% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Great Point Partners's Q1 2017 filing shows 17 new, 6 increased, 8 reduced and 15 closed positions. Its largest new stake was Concert Pharmaceuticals, Inc.: 2,200,000 shares worth $37.5M. The largest sale was Enanta Pharmaceuticals, an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, down from 81% a quarter earlier, followed by Technology.

  • Great Point Partners's largest Q1 2017 buy was Concert Pharmaceuticals, Inc.: 2,200,000 shares worth $37.5M.
  • Great Point Partners added most to Synergy Pharmaceuticals, Inc Common Stock in Q1 2017, an estimated $13M increase.
  • Great Point Partners's biggest Q1 2017 reduction was Global Blood Therapeutics, Inc., cutting an estimated $17.6M.
  • Great Point Partners fully exited Enanta Pharmaceuticals in Q1 2017, selling an estimated $27.7M.
  • Great Point Partners's ten largest holdings make up 60% of its $504M portfolio in Q1 2017.
  • Great Point Partners opened 17 new positions and closed 15 in Q1 2017.
  • Great Point Partners's portfolio value rose 3.4% quarter-over-quarter to $504M.

Based on Great Point Partners's 13F filing for Q1 2017, filed 15 May 2017.