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GPP

Great Point Partners Portfolio holdings

AUM $529M
1-Year Est. Return 337.4%
This Fund
S&P 500
This Quarter Est. Return
+23.13%
1 Year Est. Return
+337.4%
3 Year Est. Return
+710.06%
5 Year Est. Return
+1,177.67%
10 Year Est. Return
+20,064.24%
AUM
$586M
AUM Growth
+$72M
Cap. Flow
+$107M
Cap. Flow %
18.21%
Top 10 Hldgs %
54.34%
Holding
53
New
16
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$29.5M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$18.3M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$15.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$13.8M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$26.9M
2
RXDX
Ignyta, Inc.
RXDX
+$15.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$11.3M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$10.5M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$9.49M

Sector Composition

Rank Sector Weight
1 Healthcare 97.81%
2 Miscellaneous 2.07%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
– –
-1,241,752
Closed -$15.3M
ZGNX
52
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-500,000
Closed -$17.5M
ZGNX
53
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-375,000
Closed -$13.1M
1 2
3

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Great Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Great Point Partners held 53 positions worth $586M, up 14% from $514M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Great Point Partners deployed $107M of net new capital in Q4 2017, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Spark Therapeutics, Inc. Common Stock: 410,900 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Concert Pharmaceuticals, Inc., an estimated $26.9M trimmed.

  • Great Point Partners's largest Q4 2017 buy was Spark Therapeutics, Inc. Common Stock: 410,900 shares worth $21.1M.
  • Great Point Partners added most to Sio Gene Therapies Inc. Common Stock in Q4 2017, an estimated $15.9M increase.
  • Great Point Partners's biggest Q4 2017 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $26.9M.
  • Great Point Partners fully exited Ignyta, Inc. in Q4 2017, selling an estimated $15.3M.
  • Great Point Partners's ten largest holdings make up 54% of its $586M portfolio in Q4 2017.
  • Great Point Partners opened 16 new positions and closed 14 in Q4 2017.
  • Great Point Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Great Point Partners's 13F filing for Q4 2017, filed 14 Feb 2018.