Great Point Partners as of Sept. 30, 2015
Portfolio Holdings for Great Point Partners
Great Point Partners holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals (VNDA) | 7.7 | $19M | 1.7M | 11.28 | |
| Five Prime Therapeutics | 7.5 | $19M | 1.2M | 15.39 | |
| Connecture | 7.4 | $19M | 4.1M | 4.56 | |
| Gw Pharmaceuticals Ads Call Option | 7.4 | $19M | 204k | 91.37 | |
| Adamas Pharmaceuticals | 7.4 | $19M | 1.1M | 16.74 | |
| Zogenix Com New | 7.3 | $18M | 1.4M | 13.50 | |
| Dyax | 5.7 | $14M | 750k | 19.09 | |
| Relypsa | 5.6 | $14M | 769k | 18.51 | |
| Exelixis (EXEL) | 3.5 | $8.9M | 1.6M | 5.61 | |
| Paratek Pharmaceuticals | 3.4 | $8.6M | 454k | 19.00 | |
| Tetraphase Pharmaceuticals | 3.3 | $8.4M | 1.1M | 7.46 | |
| Raptor Pharmaceutical | 3.2 | $8.1M | 1.3M | 6.05 | |
| Alcobra SHS | 2.9 | $7.3M | 1.2M | 6.04 | |
| Aradigm Corp Com No Par New | 2.9 | $7.2M | 1.0M | 7.20 | |
| Aurinia Pharmaceuticals (AUPH) | 2.7 | $6.9M | 2.5M | 2.82 | |
| Ocera Therapeutics | 2.5 | $6.2M | 2.0M | 3.16 | |
| Synergy Pharmaceuticals Del Com New | 2.4 | $6.0M | 1.1M | 5.30 | |
| Medicines Company | 2.3 | $5.7M | 150k | 37.96 | |
| Vericel (VCEL) | 2.2 | $5.7M | 2.1M | 2.71 | |
| Bovie Medical Corporation | 2.1 | $5.2M | 2.7M | 1.95 | |
| D Stemline Therapeutics | 1.7 | $4.2M | 475k | 8.83 | |
| Alimera Sciences | 1.5 | $3.7M | 1.7M | 2.21 | |
| Caladrius Biosciences | 1.3 | $3.4M | 2.2M | 1.49 | |
| Tenax Therapeutics | 1.3 | $3.3M | 1.1M | 3.00 | |
| Sunesis Pharmaceuticals Com New | 1.0 | $2.6M | 3.3M | 0.81 | |
| Antares Pharma | 0.7 | $1.7M | 1.0M | 1.70 | |
| Biodel Com New | 0.6 | $1.5M | 3.3M | 0.44 | |
| Aquinox Pharmaceuticals | 0.6 | $1.4M | 100k | 14.07 | |
| Osiris Therapeutics | 0.5 | $1.4M | 75k | 18.47 | |
| Flexion Therapeutics Call Option | 0.4 | $985k | 66k | 14.86 | |
| Transition Therapeutics Com New | 0.3 | $800k | 447k | 1.79 | |
| Discovery Laboratories Inc N Com New | 0.3 | $759k | 2.5M | 0.30 | |
| Threshold Pharmaceuticals Com New Call Option | 0.3 | $703k | 211k | 3.33 | |
| Derma Sciences | 0.2 | $477k | 101k | 4.71 | |
| Streamline Health Solutions (STRM) | 0.1 | $347k | 152k | 2.29 |
