$146 Million is the total value of Granite Point Capital Management, L.P.'s 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $39,312,000 | -79.3% | 360,000 | -76.4% | 26.94% | -51.2% |
| NVRO | Sell | NEVRO CORP | $5,378,000 | -39.9% | 115,927 | -30.4% | 3.68% | +41.6% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $3,707,000 | -36.5% | 634,772 | -10.0% | 2.54% | +49.6% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,796,000 | -46.5% | 20,000 | -31.4% | 1.23% | +26.0% |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $1,751,000 | -6.2% | 339,295 | -31.3% | 1.20% | +121.0% |
| CELG | Sell | CELGENE CORP | $1,536,000 | -11.4% | 14,198 | -5.2% | 1.05% | +108.7% |
| BEAT | Sell | BIOTELEMETRY INC | $1,469,000 | -22.8% | 120,000 | -40.5% | 1.01% | +81.8% |
| IMPR | Sell | IMPRIVATA INC | $1,422,000 | +2.1% | 80,046 | -6.0% | 0.97% | +140.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,402,000 | -22.7% | 87,828 | -5.5% | 0.96% | +82.0% |
| ABCO | Sell | ADVISORY BRD CO | $1,351,000 | -20.2% | 29,664 | -4.2% | 0.93% | +87.8% |
| GM | Sell | GENERAL MTRS CO | $1,351,000 | -27.6% | 45,000 | -19.6% | 0.93% | +70.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,344,000 | -26.1% | 80,000 | -2.2% | 0.92% | +74.1% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $1,331,000 | -1.7% | 127,841 | -0.2% | 0.91% | +131.5% |
| SPNC | Sell | SPECTRANETICS CORP | $975,000 | -51.4% | 82,700 | -5.1% | 0.67% | +14.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $946,000 | -46.1% | 35,432 | -2.8% | 0.65% | +26.8% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $931,000 | -42.6% | 55,631 | -10.0% | 0.64% | +35.2% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $884,000 | +13.5% | 47,097 | -10.0% | 0.61% | +167.0% |
| IMMR | Sell | IMMERSION CORP | $758,000 | -20.2% | 67,500 | -10.0% | 0.52% | +88.0% |
| CEMP | Sell | CEMPRA INC | $619,000 | -22.4% | 22,248 | -4.2% | 0.42% | +82.8% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $594,000 | -50.4% | 100,000 | -43.9% | 0.41% | +16.6% |
| Sell | TARENA INTL INCadr | $569,000 | -29.7% | 59,992 | -6.1% | 0.39% | +66.0% | |
| PXLW | Sell | PIXELWORKS INC | $540,000 | -44.3% | 149,552 | -9.2% | 0.37% | +31.2% |
| CISG | Sell | CNINSURE INCsponsored adr | $524,000 | -43.5% | 68,500 | -34.8% | 0.36% | +33.0% |
| JD | Sell | JD COM INCspon adr cl a | $521,000 | -74.1% | 20,000 | -66.1% | 0.36% | -39.1% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $447,000 | -94.0% | 17,009 | -94.1% | 0.31% | -86.0% |
| YY | Sell | YY INC | $436,000 | -23.9% | 8,000 | -2.9% | 0.30% | +79.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $432,000 | -92.0% | 10,000 | -92.2% | 0.30% | -81.1% |
| SOHU | Sell | SOHU COM INC | $413,000 | -67.7% | 10,000 | -53.7% | 0.28% | -23.9% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $401,000 | -72.5% | 39,681 | -65.9% | 0.28% | -35.1% |
| ARAY | Sell | ACCURAY INC | $370,000 | -29.1% | 74,160 | -4.2% | 0.25% | +67.1% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $366,000 | -28.2% | 28,635 | -10.0% | 0.25% | +69.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $298,000 | -35.8% | 3,708 | -4.2% | 0.20% | +51.1% |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $282,000 | -67.8% | 144,712 | -31.3% | 0.19% | -24.3% |
| BTX | Sell | BIOTIME INC | $253,000 | -21.2% | 84,492 | -4.4% | 0.17% | +86.0% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $245,000 | -69.3% | 20,607 | -68.5% | 0.17% | -27.6% |
| GLUU | Sell | GLU MOBILE INC | $175,000 | -71.0% | 40,000 | -58.8% | 0.12% | -31.8% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $132,000 | -28.3% | 20,405 | -10.0% | 0.09% | +66.7% |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $28,000 | -77.2% | 50,000 | -50.0% | 0.02% | -47.2% |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -10,400 | -100.0% | -0.02% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,664 | -100.0% | -0.04% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -689,500 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -7,900 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,944 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,555 | -100.0% | -0.08% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -78,084 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,480 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,358 | -100.0% | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,776 | -100.0% | -0.11% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -55,080 | -100.0% | -0.12% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -16,200 | -100.0% | -0.17% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -69,150 | -100.0% | -0.17% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -31,200 | -100.0% | -0.22% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -40,107 | -100.0% | -0.24% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -15,000 | -100.0% | -0.24% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -86,200 | -100.0% | -0.28% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -142,600 | -100.0% | -0.35% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -59,780 | -100.0% | -0.43% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -164,800 | -100.0% | -0.43% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,368 | -100.0% | -0.46% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -129,600 | -100.0% | -0.57% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.92% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -127,960 | -100.0% | -0.98% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -75,206 | -100.0% | -1.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -333,000 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'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.