GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
-23.35%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$29.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
63.9%
Holding
43
New
8
Increased
9
Reduced
6
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
1
Vanda Pharmaceuticals
VNDA
$279M
$19.3M 7.65% 1,715,000 +301,401 +21% +$3.4M
FPRX
2
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18.9M 7.47% 1,226,785 +548,190 +81% +$8.44M
CNXR
3
DELISTED
Connecture, Inc.
CNXR
$18.8M 7.44% 4,127,232
ADMS
4
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$18.6M 7.35% 1,110,000 +337,400 +44% +$5.65M
ZGNX
5
DELISTED
Zogenix, Inc.
ZGNX
$18.4M 7.28% 1,362,763 -1,137,237 -45% -$15.4M
DYAX
6
DELISTED
DYAX CORPORATION
DYAX
$14.3M 5.66% 750,000 +277,261 +59% +$5.29M
RLYP
7
DELISTED
RELYPSA INC COM
RLYP
$14.2M 5.63% 769,047 +529,047 +220% +$9.79M
EXEL icon
8
Exelixis
EXEL
$10.1B
$8.92M 3.53% +1,590,000 New +$8.92M
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.62M 3.41% 453,878 +38,540 +9% +$732K
TTPH
10
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8.36M 3.3% +1,120,000 New +$8.36M
RPTP
11
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$8.08M 3.19% +1,335,000 New +$8.08M
ARCT icon
12
Arcturus Therapeutics
ARCT
$462M
$7.28M 2.88% 1,205,183 +16,097 +1% +$97.2K
ARDM
13
DELISTED
Aradigm Corp Common Stock
ARDM
$7.22M 2.86% 1,002,962
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$1.58B
$6.92M 2.74% 2,457,144 +516,000 +27% +$1.45M
OCRX
15
DELISTED
Ocera Therapeutics, Inc.
OCRX
$6.21M 2.45% 1,963,777
SGYP
16
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.02M 2.38% 1,135,580 -874,404 -44% -$4.63M
MDCO
17
DELISTED
Medicines Co
MDCO
$5.69M 2.25% +150,000 New +$5.69M
VCEL icon
18
Vericel Corp
VCEL
$1.83B
$5.65M 2.24% 2,086,028
APYX icon
19
Apyx Medical
APYX
$75.3M
$5.23M 2.07% 2,680,000
STML
20
DELISTED
Stemline Therapeutics, Inc.
STML
$4.2M 1.66% 475,200
ALIM
21
DELISTED
Alimera Sciences, Inc.
ALIM
$3.72M 1.47% 1,683,162
LSTA icon
22
Lisata Therapeutics
LSTA
$19.9M
$3.35M 1.33% 2,248,781 -227,339 -9% -$339K
TENX icon
23
Tenax Therapeutics
TENX
$27.3M
$3.33M 1.32% 1,108,593
VIRX
24
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.63M 1.04% 3,250,000 +708,541 +28% +$574K
ATRS
25
DELISTED
Antares Pharma, Inc.
ATRS
$1.73M 0.69% 1,018,627 -1,781,373 -64% -$3.03M