GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+47.48%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
72.3%
Holding
32
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPTX
1
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$21.5M 14.88% +820,906 New +$21.5M
FURX
2
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$15.4M 10.66% +349,356 New +$15.4M
AMBI
3
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$13.7M 9.5% +883,459 New +$13.7M
NUWE icon
4
Nuwellis
NUWE
$4.6M
$12.6M 8.74% +1,087,952 New +$12.6M
GERN icon
5
Geron
GERN
$893M
$8.32M 5.77% +2,482,185 New +$8.32M
SAVA icon
6
Cassava Sciences
SAVA
$110M
$7.92M 5.49% +2,910,849 New +$7.92M
GENT
7
DELISTED
GENTIUM SPA ADS
GENT
$6.1M 4.23% +224,767 New +$6.1M
SPHS
8
DELISTED
Sophiris Bio, Inc.
SPHS
$5.99M 4.16% +1,280,000 New +$5.99M
NSPH
9
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5M 3.47% +2,500,000 New +$5M
DRTX
10
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$4.6M 3.19% +508,472 New +$4.6M
HTWR
11
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.39M 3.05% +60,000 New +$4.39M
ALBO
12
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.2M 2.92% +1,334,483 New +$4.2M
TRIB
13
Trinity Biotech
TRIB
$5.44M
$4.11M 2.85% +189,071 New +$4.11M
STRM
14
DELISTED
Streamline Health Solutions
STRM
$3.62M 2.51% +475,878 New +$3.62M
VOLC
15
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.41M 2.37% +142,500 New +$3.41M
NDZ
16
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.59M 1.8% +299,902 New +$2.59M
ACHV icon
17
Achieve Life Sciences
ACHV
$152M
$2.45M 1.7% +264,686 New +$2.45M
SVRA icon
18
Savara
SVRA
$567M
$2.39M 1.66% +5,442,400 New +$2.39M
GIVN
19
DELISTED
GIVEN IMAGING LTD
GIVN
$2.27M 1.57% +118,000 New +$2.27M
SRGA
20
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.27M 1.57% +606,015 New +$2.27M
PLX icon
21
Protalix BioTherapeutics
PLX
$124M
$1.81M 1.25% +399,007 New +$1.81M
MEIP icon
22
MEI Pharma
MEIP
$160M
$1.77M 1.23% +157,661 New +$1.77M
TXMD icon
23
TherapeuticsMD
TXMD
$12.8M
$1.22M 0.85% +416,667 New +$1.22M
ARQL
24
DELISTED
Arqule Inc
ARQL
$871K 0.6% +373,926 New +$871K
PTX
25
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$807K 0.56% +296,811 New +$807K