GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+9.73%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.37M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.59%
Holding
44
New
11
Increased
4
Reduced
8
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPTX
1
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$16.4M 11.58% 811,113 -9,793 -1% -$198K
SAVA icon
2
Cassava Sciences
SAVA
$110M
$13.6M 9.6% 2,797,689 -113,160 -4% -$550K
FURX
3
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13.4M 9.48% 319,536 -29,820 -9% -$1.25M
NUWE icon
4
Nuwellis
NUWE
$4.6M
$8.89M 6.28% 915,917 -172,035 -16% -$1.67M
AMBI
5
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$7.06M 4.99% 732,600 -150,859 -17% -$1.45M
OCRX
6
DELISTED
Ocera Therapeutics, Inc.
OCRX
$6.86M 4.84% +527,797 New +$6.86M
INFI
7
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.23M 4.4% +451,100 New +$6.23M
CCXI
8
DELISTED
ChemoCentryx, Inc.
CCXI
$5.79M 4.09% +1,000,000 New +$5.79M
NSPH
9
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$5.73M 4.04% 2,500,000
AERI
10
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.54M 3.91% +308,429 New +$5.54M
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.49M 3.88% +3,000,000 New +$5.49M
VCYT icon
12
Veracyte
VCYT
$2.39B
$5.13M 3.62% +353,925 New +$5.13M
SPHS
13
DELISTED
Sophiris Bio, Inc.
SPHS
$5.11M 3.61% 1,379,660 +99,660 +8% +$369K
CYNO
14
DELISTED
Cynosure, Inc. Class A
CYNO
$4.53M 3.2% +170,000 New +$4.53M
ARCT icon
15
Arcturus Therapeutics
ARCT
$462M
$4.5M 3.18% +250,000 New +$4.5M
HTWR
16
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.39M 3.1% 46,795 -13,205 -22% -$1.24M
VOLC
17
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.37M 3.09% 200,000 +57,500 +40% +$1.26M
PLX icon
18
Protalix BioTherapeutics
PLX
$124M
$3.89M 2.75% 1,000,000 +600,993 +151% +$2.34M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.81M 2.69% 500,000 +400,000 +400% +$3.05M
EYPT icon
20
EyePoint Pharmaceuticals
EYPT
$797M
$1.99M 1.4% +500,000 New +$1.99M
MEIP icon
21
MEI Pharma
MEIP
$160M
$1.26M 0.89% 157,661
CBMX
22
DELISTED
CombiMatrix Corporation
CBMX
$849K 0.6% +369,075 New +$849K
SVRA icon
23
Savara
SVRA
$567M
$599K 0.42% 1,294,934 -4,147,466 -76% -$1.92M
STRM
24
DELISTED
Streamline Health Solutions
STRM
$586K 0.41% 83,969 -391,909 -82% -$2.74M
RMTI icon
25
Rockwell Medical
RMTI
$58.9M
$418K 0.3% +40,000 New +$418K