Great Point Partners as of Sept. 30, 2016
Portfolio Holdings for Great Point Partners
Great Point Partners holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals (VNDA) | 11.5 | $45M | 2.7M | 16.64 | |
| Adamas Pharmaceuticals | 10.9 | $43M | 2.6M | 16.41 | |
| Synergy Pharmaceuticals | 9.0 | $35M | 6.4M | 5.51 | |
| Zogenix | 7.1 | $28M | 2.4M | 11.43 | |
| Foamix Pharmaceuticals | 6.5 | $26M | 2.8M | 9.26 | |
| Dermira | 5.9 | $23M | 679k | 33.82 | |
| Ignyta | 5.6 | $22M | 3.5M | 6.29 | |
| Enanta Pharmaceuticals (ENTA) | 5.4 | $21M | 790k | 26.61 | |
| Neurocrine Biosciences (NBIX) | 5.1 | $20M | 394k | 50.64 | |
| Avexis | 4.0 | $16M | 381k | 41.20 | |
| Merrimack Pharmaceuticals In | 4.0 | $16M | 2.4M | 6.35 | |
| Colucid Pharmaceuticals | 3.9 | $15M | 400k | 38.15 | |
| Bovie Medical Corporation | 3.6 | $14M | 2.7M | 5.21 | |
| Sage Therapeutics (SAGE) | 3.1 | $12M | 265k | 46.05 | |
| Connecture | 2.0 | $7.8M | 4.1M | 1.88 | |
| Aradigm | 1.8 | $6.9M | 1.0M | 6.88 | |
| Ocera Therapeutics | 1.3 | $5.2M | 2.0M | 2.64 | |
| Dbv Technologies S A (DBVT) | 1.2 | $4.8M | 132k | 36.33 | |
| Sunesis Pharmaceuticals Inc Ne | 1.2 | $4.6M | 1.1M | 4.37 | |
| Alimera Sciences | 1.0 | $3.9M | 2.6M | 1.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $3.2M | 725k | 4.41 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $3.2M | 24k | 132.73 | |
| Seres Therapeutics (MCRB) | 0.8 | $2.9M | 240k | 12.29 | |
| Dipexium Pharmaceuticals | 0.7 | $2.6M | 179k | 14.50 | |
| Tenax Therapeutics | 0.7 | $2.6M | 1.1M | 2.32 | |
| PDL BioPharma | 0.6 | $2.2M | 645k | 3.35 | |
| Tetraphase Pharmaceuticals | 0.4 | $1.7M | 452k | 3.83 | |
| Catabasis Pharmaceuticals | 0.4 | $1.5M | 250k | 6.16 | |
| Mirati Therapeutics | 0.4 | $1.5M | 228k | 6.61 | |
| Inotek Pharmaceuticals | 0.2 | $892k | 94k | 9.48 | |
| Novavax | 0.2 | $851k | 409k | 2.08 | |
| Streamline Health Solutions (STRM) | 0.1 | $279k | 152k | 1.84 | |
| Ardelyx (ARDX) | 0.1 | $194k | 15k | 12.93 | |
| Ophthotech | 0.0 | $157k | 3.4k | 46.18 |
