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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
+6.09%
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
$722M
AUM Growth
+$48.2M
Cap. Flow
-$38.8M
Cap. Flow %
-5.38%
Top 10 Hldgs %
54.91%
Holding
52
New
15
Increased
11
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$35.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$25.8M
3
LRMR icon
Larimar Therapeutics
LRMR
+$24.8M
4
UTHR icon
United Therapeutics
UTHR
+$18.6M
5
VYGR icon
Voyager Therapeutics
VYGR
+$14.4M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$43.1M
2
ZGNX
Zogenix, Inc.
ZGNX
+$39.2M
3
PBYI icon
Puma Biotechnology
PBYI
+$34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$33.2M
5
AIMT
Aimmune Therapeutics
AIMT
+$28.7M

Sector Composition

Rank Sector Weight
1 Healthcare 86.27%
2 Miscellaneous 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
– –
-978,302
Closed -$39.2M
1 2
3

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Great Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Great Point Partners held 52 positions worth $722M, up 7.2% from $673M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Great Point Partners withdrew a net $38.8M in Q2 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Zogenix, Inc., an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 93% a quarter earlier, followed by Miscellaneous.

Against the trend, Great Point Partners opened a new position in Acadia Pharmaceuticals worth $30.5M.

  • Great Point Partners's largest Q2 2018 buy was Acadia Pharmaceuticals: 2,000,000 shares worth $30.5M.
  • Great Point Partners added most to Acceleron Pharma in Q2 2018, an estimated $10.8M increase.
  • Great Point Partners's biggest Q2 2018 reduction was Arena Pharmaceuticals Inc, cutting an estimated $43.1M.
  • Great Point Partners fully exited Zogenix, Inc. in Q2 2018, selling an estimated $39.2M.
  • Great Point Partners's ten largest holdings make up 55% of its $722M portfolio in Q2 2018.
  • Great Point Partners opened 15 new positions and closed 14 in Q2 2018.
  • Great Point Partners's portfolio value rose 7.2% quarter-over-quarter to $722M.

Based on Great Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.