GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+24.71%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$28.2M
Cap. Flow %
15.65%
Top 10 Hldgs %
60.01%
Holding
44
New
15
Increased
5
Reduced
12
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FURX
1
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$17.9M 9.35% 205,858 -113,678 -36% -$9.89M
HPTX
2
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$12.7M 6.65% 493,751 -317,362 -39% -$8.19M
SAVA icon
3
Cassava Sciences
SAVA
$110M
$12.6M 6.57% 2,287,279 -510,410 -18% -$2.81M
ALIM
4
DELISTED
Alimera Sciences, Inc.
ALIM
$11.8M 6.18% +1,500,000 New +$11.8M
DSCI
5
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$11.7M 6.13% +925,000 New +$11.7M
TENX icon
6
Tenax Therapeutics
TENX
$27.3M
$11.1M 5.8% +2,000,000 New +$11.1M
NBIX icon
7
Neurocrine Biosciences
NBIX
$13.8B
$9.98M 5.21% +620,000 New +$9.98M
OFIX icon
8
Orthofix Medical
OFIX
$592M
$7.54M 3.94% +250,000 New +$7.54M
AMBI
9
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$6.56M 3.43% 719,261 -13,339 -2% -$122K
INFI
10
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.95M 3.11% 500,400 +49,300 +11% +$586K
VOLC
11
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.91M 3.09% 300,000 +100,000 +50% +$1.97M
ARCT icon
12
Arcturus Therapeutics
ARCT
$462M
$5.33M 2.78% 293,610 +43,610 +17% +$792K
VCYT icon
13
Veracyte
VCYT
$2.39B
$5.32M 2.78% 310,248 -43,677 -12% -$748K
SPHS
14
DELISTED
Sophiris Bio, Inc.
SPHS
$5M 2.61% 1,500,000 +120,340 +9% +$401K
ANTH
15
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.59M 2.4% +1,369,237 New +$4.59M
AVEO
16
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.29M 2.24% 2,866,483 -133,517 -4% -$200K
NUWE icon
17
Nuwellis
NUWE
$4.6M
$4.25M 2.22% 727,000 -188,917 -21% -$1.1M
SCTL
18
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.25M 2.22% +580,000 New +$4.25M
PLX icon
19
Protalix BioTherapeutics
PLX
$124M
$4.18M 2.18% 912,155 -87,845 -9% -$402K
TVRD
20
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$3.31M 1.73% +178,065 New +$3.31M
OCRX
21
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3.29M 1.72% 311,821 -215,976 -41% -$2.28M
CYTK icon
22
Cytokinetics
CYTK
$4.23B
$2.99M 1.56% +315,000 New +$2.99M
CASC
23
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.97M 1.55% +991,800 New +$2.97M
NSPH
24
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.75M 1.44% 1,280,309 -1,219,691 -49% -$2.62M
PLXP
25
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.52M 1.32% +250,000 New +$2.52M