GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+14.87%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$62.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
70.61%
Holding
45
New
12
Increased
5
Reduced
12
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMS
1
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$31.9M 9.14% 2,109,099
VNDA icon
2
Vanda Pharmaceuticals
VNDA
$279M
$30.3M 8.67% 2,705,758 -25,452 -0.9% -$285K
SGYP
3
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28.8M 8.26% 7,590,000 +5,415,000 +249% +$20.6M
EXEL icon
4
Exelixis
EXEL
$10.1B
$25M 7.16% 3,200,000 -696,113 -18% -$5.44M
DERM
5
DELISTED
Dermira, Inc.
DERM
$23.4M 6.7% +800,000 New +$23.4M
BLUE
6
DELISTED
bluebird bio
BLUE
$21.6M 6.2% 500,000 +106,865 +27% +$4.63M
NBIX icon
7
Neurocrine Biosciences
NBIX
$13.8B
$21.4M 6.12% 470,000 +144,700 +44% +$6.58M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21.3M 6.09% +548,290 New +$21.3M
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
$19.7M 5.63% 2,440,959 +355,000 +17% +$2.86M
RXDX
10
DELISTED
Ignyta, Inc.
RXDX
$17.6M 5.03% 3,238,703 +2,951,530 +1,028% +$16M
ENTA icon
11
Enanta Pharmaceuticals
ENTA
$180M
$11.9M 3.4% +538,024 New +$11.9M
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$9.94M 2.85% +330,000 New +$9.94M
TTPH
13
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.89M 2.83% 2,299,529 -1,353,671 -37% -$5.82M
CNXR
14
DELISTED
Connecture, Inc.
CNXR
$9.33M 2.67% 4,127,232
XNCR icon
15
Xencor
XNCR
$580M
$8.55M 2.45% 450,000 -78,692 -15% -$1.49M
AUPH icon
16
Aurinia Pharmaceuticals
AUPH
$1.58B
$7.19M 2.06% 2,457,144
ARCT icon
17
Arcturus Therapeutics
ARCT
$462M
$6.35M 1.82% 1,414,573 -605,593 -30% -$2.72M
RPTP
18
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5.25M 1.5% 978,350 -367,994 -27% -$1.98M
VIRX
19
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.48M 1.28% 8,173,937 -76,063 -0.9% -$41.7K
APYX icon
20
Apyx Medical
APYX
$75.3M
$4.4M 1.26% 2,680,000
ARDM
21
DELISTED
Aradigm Corp Common Stock
ARDM
$4.38M 1.26% 1,002,962
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.88M 1.11% +100,000 New +$3.88M
OCRX
23
DELISTED
Ocera Therapeutics, Inc.
OCRX
$3.73M 1.07% 1,963,777
TENX icon
24
Tenax Therapeutics
TENX
$27.3M
$2.84M 0.81% 1,108,593
FOMX
25
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.75M 0.5% +274,756 New +$1.75M