GPP

Great Point Partners Portfolio holdings

AUM $154M
This Quarter Return
+18.54%
1 Year Return
-2.36%
3 Year Return
+169.3%
5 Year Return
+292.82%
10 Year Return
+3,519.88%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$18.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
66.05%
Holding
48
New
12
Increased
6
Reduced
8
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMS
1
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$45.5M 9.04% 2,601,351
CNCE
2
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$37.5M 7.45% +2,200,000 New +$37.5M
SGYP
3
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$33.7M 6.69% 7,223,509 +2,250,000 +45% +$10.5M
VNDA icon
4
Vanda Pharmaceuticals
VNDA
$279M
$31.3M 6.21% 2,232,238 +222,238 +11% +$3.11M
RIGL icon
5
Rigel Pharmaceuticals
RIGL
$697M
$30.1M 5.99% +9,105,691 New +$30.1M
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
$26.5M 5.26% 2,440,959
RXDX
7
DELISTED
Ignyta, Inc.
RXDX
$26.4M 5.25% 3,071,300 -928,700 -23% -$7.99M
TXMD icon
8
TherapeuticsMD
TXMD
$12.8M
$24.9M 4.95% 3,460,225 +184,215 +6% +$1.33M
NBIX icon
9
Neurocrine Biosciences
NBIX
$13.8B
$24.2M 4.82% 560,000 -190,000 -25% -$8.23M
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$21.5M 4.26% 301,809 -83,874 -22% -$5.96M
FOMX
11
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$18.2M 3.62% 3,681,708 +681,708 +23% +$3.37M
DBVT
12
DBV Technologies
DBVT
$264M
$17.1M 3.4% 485,915 +115,915 +31% +$4.08M
AVXS
13
DELISTED
AveXis, Inc. Common Stock
AVXS
$15.2M 3.02% 200,000 -213,179 -52% -$16.2M
PTCT icon
14
PTC Therapeutics
PTCT
$3.92B
$14.5M 2.87% +1,468,521 New +$14.5M
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.1M 2.2% 300,000 -700,000 -70% -$25.8M
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.4M 2.06% +539,571 New +$10.4M
NDRM
17
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$8.36M 1.66% +314,724 New +$8.36M
APYX icon
18
Apyx Medical
APYX
$75.3M
$8.16M 1.62% 3,055,000
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
$7.94M 1.58% +300,000 New +$7.94M
AUPH icon
20
Aurinia Pharmaceuticals
AUPH
$1.58B
$7.34M 1.46% +1,000,000 New +$7.34M
VIRX
21
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.31M 1.25% 1,537,873
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.61M 1.11% +155,265 New +$5.61M
BPMC
23
DELISTED
Blueprint Medicines
BPMC
$4.88M 0.97% +122,129 New +$4.88M
MYOV
24
DELISTED
Myovant Sciences Ltd.
MYOV
$4.79M 0.95% 407,559 +57,559 +16% +$676K
CNXR
25
DELISTED
Connecture, Inc.
CNXR
$4.42M 0.88% 4,127,232