$227 Million is the total value of GREAT POINT PARTNERS LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPTX | Sell | HYPERION THERAPEUTICS INC | $22,950,000 | -4.2% | 500,000 | -49.9% | 10.10% | -12.4% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $9,249,000 | -26.1% | 1,963,777 | -0.0% | 4.07% | -32.4% |
| ALIM | Sell | ALIMERA SCIENCES INC | $8,675,000 | -40.2% | 1,731,550 | -33.9% | 3.82% | -45.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $8,511,000 | -4.2% | 1,941,144 | -21.9% | 3.75% | -12.4% |
| DSCI | Sell | DERMA SCIENCES INC | $8,283,000 | -25.0% | 977,923 | -17.5% | 3.64% | -31.4% |
| VCEL | Sell | VERICEL CORP | $7,718,000 | +17.0% | 2,086,028 | -3.9% | 3.40% | +7.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,956,000 | -56.6% | 102,791 | -58.9% | 1.30% | -60.3% |
| VICL | Sell | VICAL INC | $800,000 | -64.0% | 846,762 | -60.0% | 0.35% | -67.1% |
| VCYT | Sell | VERACYTE INC | $497,000 | -90.7% | 68,158 | -87.7% | 0.22% | -91.5% |
| MEIP | Sell | MEI PHARMA INC | $94,000 | -86.0% | 52,254 | -66.9% | 0.04% | -87.3% |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -213,215 | -100.0% | -0.19% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.19% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -367,502 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -46,200 | -100.0% | -0.50% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -553,079 | -100.0% | -0.88% | – |
| EXEL | Exit | EXELIXIS, INC | $0 | – | -2,233,711 | -100.0% | -1.55% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -920,300 | -100.0% | -1.76% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -3,998,941 | -100.0% | -2.81% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,126,835 | -100.0% | -4.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -650,000 | -100.0% | -4.78% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -625,000 | -100.0% | -5.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STREAMLINE HEALTH SOLUTNS, INC CMN | 25 | Q3 2019 | 2.5% |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | 16 | Q1 2021 | 14.3% |
| ZOGENIX INC CMN | 16 | Q4 2019 | 8.8% |
| PTC THERAPEUTICS, INC. CMN | 16 | Q3 2023 | 9.9% |
| EXELIXIS, INC | 16 | Q1 2022 | 7.5% |
| SAGE THERAPEUTICS, INC CMN | 15 | Q3 2021 | 10.8% |
| CYTOKINETICS INC | 15 | Q3 2023 | 5.8% |
| ACADIA PHARMACEUTICALS, INC. | 14 | Q1 2021 | 8.8% |
| ACCELERON PHARMA INC CMN | 14 | Q2 2020 | 8.2% |
| CONNECTURE INC | 13 | Q4 2017 | 25.1% |
View GREAT POINT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 89bio, Inc. | February 14, 2023 | 700,000 | 1.4% |
| KalVista Pharmaceuticals, Inc. | February 14, 2023 | 1,055,801 | 3.1% |
| Avalo Therapeutics, Inc. | February 13, 2023 | 974,639 | 7.1% |
| InflaRx N.V.Sold out | February 14, 2022 | 0 | 0.0% |
| ABEONA THERAPEUTICS INC.Sold out | February 16, 2021 | 0 | 0.0% |
| CONSTELLATION PHARMACEUTICALS INC | February 16, 2021 | 1,024,800 | 2.2% |
| GERON CORP | February 16, 2021 | 12,754,228 | 4.0% |
| Millendo Therapeutics, Inc. | February 16, 2021 | 270,000 | 1.4% |
| NextCure, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| PROTHENA CORP PUBLIC LTD CO | February 16, 2021 | 977,647 | 2.4% |
View GREAT POINT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GREAT POINT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.