GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+13.65%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$21.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
64.14%
Holding
46
New
13
Increased
6
Reduced
5
Closed
12

Top Buys

1
FPRX
Five Prime Therapeutics, Inc.
FPRX
$16.9M
2
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16.7M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$10.7M
4
RLYP
RELYPSA INC COM
RLYP
$7.94M
5
DYAX
DYAX CORPORATION
DYAX
$6.28M

Top Sells

1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$23M
2
CNXR
Connecture, Inc.
CNXR
$14.5M
3
OFIX icon
Orthofix Medical
OFIX
$10.8M
4
ARAV
Aravive, Inc. Common Stock
ARAV
$7.07M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$7M

Sector Composition

1 Healthcare 61.13%
2 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXR
1
DELISTED
Connecture, Inc.
CNXR
$43.6M 16.99% 4,127,232 -1,375,733 -25% -$14.5M
ADMS
2
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$20.3M 7.9% 772,600 +163,950 +27% +$4.3M
VNDA icon
3
Vanda Pharmaceuticals
VNDA
$279M
$17.9M 6.99% 1,413,599 +25,000 +2% +$317K
FPRX
4
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16.9M 6.57% +678,595 New +$16.9M
SGYP
5
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16.7M 6.5% +2,009,984 New +$16.7M
DYAX
6
DELISTED
DYAX CORPORATION
DYAX
$12.5M 4.88% 472,739 +236,789 +100% +$6.28M
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.7M 4.17% +415,338 New +$10.7M
RLYP
8
DELISTED
RELYPSA INC COM
RLYP
$7.94M 3.1% +240,000 New +$7.94M
ARCT icon
9
Arcturus Therapeutics
ARCT
$462M
$7.78M 3.03% 1,189,086 +205,300 +21% +$1.34M
ALIM
10
DELISTED
Alimera Sciences, Inc.
ALIM
$7.76M 3.02% 1,683,162 -48,388 -3% -$223K
VIRX
11
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.65M 2.98% 2,541,459 +1,502,807 +145% +$4.52M
APYX icon
12
Apyx Medical
APYX
$75.3M
$7.48M 2.91% 2,680,000 +2,200,000 +458% +$6.14M
OCRX
13
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7.46M 2.91% 1,963,777 – –
VCEL icon
14
Vericel Corp
VCEL
$1.83B
$7.45M 2.9% 2,086,028 – –
ARDM
15
DELISTED
Aradigm Corp Common Stock
ARDM
$7.4M 2.89% 1,002,962 – –
ATRS
16
DELISTED
Antares Pharma, Inc.
ATRS
$5.82M 2.27% +2,800,000 New +$5.82M
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.58B
$5.81M 2.27% 1,941,144 – –
STML
18
DELISTED
Stemline Therapeutics, Inc.
STML
$5.59M 2.18% 475,200 – –
ASND icon
19
Ascendis Pharma
ASND
$11.8B
$5.5M 2.14% 311,222 -28,641 -8% -$506K
LSTA icon
20
Lisata Therapeutics
LSTA
$19.9M
$4.63M 1.8% +2,476,120 New +$4.63M
ZGNX
21
DELISTED
Zogenix, Inc.
ZGNX
$4.2M 1.64% +2,500,000 New +$4.2M
ALBO
22
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.13M 1.61% +4,011,511 New +$4.13M
TENX icon
23
Tenax Therapeutics
TENX
$27.3M
$4.09M 1.59% 1,108,593 – –
SGNT
24
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.45M 1.34% +141,900 New +$3.45M
XNPT
25
DELISTED
XENOPORT, INC.
XNPT
$2.97M 1.16% +485,000 New +$2.97M
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