GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+28.79%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$41.8M
Cap. Flow %
-18.32%
Top 10 Hldgs %
78.68%
Holding
37
New
Increased
9
Reduced
3
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMS
1
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$40.7M 17.08% 1,437,335 +327,335 +29% +$9.27M
FPRX
2
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$23.6M 9.92% 569,658 -657,127 -54% -$27.3M
ZGNX
3
DELISTED
Zogenix, Inc.
ZGNX
$20.9M 8.75% 1,414,927 +52,164 +4% +$769K
VNDA icon
4
Vanda Pharmaceuticals
VNDA
$279M
$19.6M 8.2% 2,100,101 +385,101 +22% +$3.59M
TTPH
5
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$19.5M 8.17% 1,940,000 +820,000 +73% +$8.22M
CNXR
6
DELISTED
Connecture, Inc.
CNXR
$14.9M 6.25% 4,127,232
ARCT icon
7
Arcturus Therapeutics
ARCT
$462M
$12.6M 5.3% 2,012,622 +807,439 +67% +$5.07M
EXEL icon
8
Exelixis
EXEL
$10.1B
$11.5M 4.81% 2,032,494 +442,494 +28% +$2.5M
SGYP
9
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.77M 3.68% 1,546,888 +411,308 +36% +$2.33M
VIRX
10
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.4M 3.11% 8,250,000 +5,000,000 +154% +$4.49M
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.74M 2.83% 355,459 -98,419 -22% -$1.87M
RPTP
12
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$6.67M 2.8% 1,282,527 -52,473 -4% -$273K
AUPH icon
13
Aurinia Pharmaceuticals
AUPH
$1.58B
$6.16M 2.59% 2,457,144
OCRX
14
DELISTED
Ocera Therapeutics, Inc.
OCRX
$6.13M 2.57% 1,963,777
APYX icon
15
Apyx Medical
APYX
$75.3M
$5.63M 2.36% 2,680,000
VCEL icon
16
Vericel Corp
VCEL
$1.83B
$5.38M 2.26% 2,086,028
ARDM
17
DELISTED
Aradigm Corp Common Stock
ARDM
$3.98M 1.67% 1,002,962
TENX icon
18
Tenax Therapeutics
TENX
$27.3M
$3.64M 1.53% 1,108,593
LSTA icon
19
Lisata Therapeutics
LSTA
$19.9M
$2.43M 1.02% 2,248,781
TTHI
20
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.65M 0.69% 856,602 +409,576 +92% +$787K
STRM
21
DELISTED
Streamline Health Solutions
STRM
$214K 0.09% 151,611
MNKD icon
22
MannKind Corp
MNKD
$1.41B
0
NGNE icon
23
Neurogene
NGNE
$264M
-100,000 Closed -$1.41M
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
-1,683,162 Closed -$3.72M
MTEM
25
DELISTED
Molecular Templates, Inc.
MTEM
0