Great Point Partners as of Dec. 31, 2019
Portfolio Holdings for Great Point Partners
Great Point Partners holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iovance Biotherapeutics (IOVA) | 12.1 | $139M | 5.0M | 27.68 | |
| Zymeworks | 8.8 | $101M | 2.2M | 45.46 | |
| Ptc Therapeutics I (PTCT) | 7.3 | $84M | 1.8M | 48.03 | |
| Axsome Therapeutics (AXSM) | 6.5 | $75M | 728k | 103.36 | |
| Nextcure (NXTC) | 5.6 | $64M | 1.1M | 56.33 | |
| Tg Therapeutics (TGTX) | 5.2 | $60M | 5.4M | 11.10 | |
| Sage Therapeutics (SAGE) | 5.0 | $58M | 796k | 72.19 | |
| Momenta Pharmaceuticals | 4.8 | $55M | 2.8M | 19.73 | |
| ACADIA Pharmaceuticals (ACAD) | 4.7 | $54M | 1.3M | 42.78 | |
| Constellation Pharmceticls I | 4.7 | $54M | 1.1M | 47.11 | |
| Acceleron Pharma | 4.6 | $53M | 1.0M | 53.02 | |
| United Therapeutics Corporation (UTHR) | 4.2 | $48M | 541k | 88.08 | |
| Dermira | 3.5 | $40M | 2.6M | 15.16 | |
| Zogenix | 3.0 | $35M | 670k | 52.13 | |
| Prothena (PRTA) | 2.9 | $33M | 2.1M | 15.83 | |
| Abeona Therapeutics | 2.0 | $24M | 7.2M | 3.27 | |
| Arvinas Ord (ARVN) | 2.0 | $23M | 550k | 41.09 | |
| Aurinia Pharmaceuticals (AUPH) | 1.8 | $20M | 1.0M | 20.26 | |
| Tandem Diabetes Care (TNDM) | 1.3 | $15M | 250k | 59.61 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $15M | 142k | 104.56 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $13M | 467k | 27.71 | |
| Kura Oncology (KURA) | 1.0 | $12M | 854k | 13.75 | |
| Millendo Therapeutics | 1.0 | $12M | 1.7M | 6.74 | |
| Molecular Templates | 1.0 | $12M | 825k | 13.99 | |
| Optinose (OPTN) | 0.9 | $11M | 1.2M | 9.22 | |
| Menlo Therapeutics | 0.7 | $7.7M | 1.7M | 4.64 | |
| Viewray (VRAYQ) | 0.6 | $7.2M | 1.7M | 4.22 | |
| Dex (DXCM) | 0.5 | $5.7M | 26k | 218.74 | |
| Liquidia Technologies (LQDA) | 0.5 | $5.5M | 1.3M | 4.27 | |
| Genfit S A ads (GNFT) | 0.4 | $4.1M | 208k | 19.90 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $3.9M | 65k | 60.42 | |
| Bridgebio Pharma (BBIO) | 0.2 | $2.7M | 78k | 35.05 | |
| Insmed (INSM) | 0.2 | $2.3M | 97k | 23.88 | |
| Cytokinetics (CYTK) | 0.1 | $1.7M | 160k | 10.61 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $1.2M | 70k | 16.47 |
