Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$424M
+6.4%
Holdings
48
+3
New Purchases
11
Added To
7
Closed
11
Reduced
9
Top 10 Concentration
53.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 6.41% | 0.00% | +6.41% | $27M |
| DFTX | 4.71% | 0.00% | +4.71% | $20M |
| VERA | 6.07% | 2.01% | +4.06% | $26M |
| SGMT | 3.70% | 0.00% | +3.70% | $16M |
| IMMX | 3.10% | 0.80% | +2.30% | $13M |
| ORKA | 4.11% | 2.25% | +1.86% | $17M |
| IFRX | 1.61% | 0.00% | +1.61% | $7M |
| MLTX | 3.93% | 2.34% | +1.59% | $17M |
| IRD | 1.91% | 0.37% | +1.54% | $8M |
| JATT | 1.34% | 0.00% | +1.34% | $6M |
| ALT | 1.25% | 0.00% | +1.25% | $5M |
| ANNX | 4.71% | 3.47% | +1.24% | $20M |
| AMAN | 1.20% | 0.00% | +1.20% | $5M |
| ALMS | 5.68% | 4.73% | +0.95% | $24M |
| CTNM | 3.56% | 2.62% | +0.94% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGE | 0.00% | 7.89% | -7.89% | $0 |
| KALV | 0.00% | 3.41% | -3.41% | $0 |
| IMVT | 0.00% | 3.40% | -3.40% | $0 |
| JBIO | 0.00% | 3.40% | -3.40% | $0 |
| AMLX | 2.96% | 6.10% | -3.13% | $13M |
| NKTR | 2.88% | 5.71% | -2.83% | $12M |
| ZBIO | 0.00% | 2.57% | -2.57% | $0 |
| DRUG | 1.81% | 4.02% | -2.21% | $8M |
| CMPX | 0.00% | 1.79% | -1.79% | $0 |
| CNTX | 0.00% | 1.47% | -1.47% | $0 |
| UNCY | 0.00% | 1.31% | -1.31% | $0 |
| TENX | 0.00% | 1.31% | -1.31% | $0 |
| PMN | 0.27% | 1.18% | -0.92% | $1M |
| EVMN | 1.02% | 1.87% | -0.85% | $4M |
| SLGL | 4.79% | 5.45% | -0.65% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $107M | 25.1% |
| Small Cap | 22 | $234M | 55.1% |
| Micro Cap | 17 | $84M | 19.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$499M
Avg P/E
103.6
Median P/E
103.6
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOR | 7.37% | 1,700,000 | $31M | $18.41 | $77K | -50,000 | -2.9% | |
| 2 | ABVX | 6.41% | 204,314 | $27M | $133.26 | — | +204,314 | — | NEW |
| 3 | VERA | 6.07% | 600,836 | $26M | $42.91 | $18M | +401,488 | +201.4% | |
| 4 | ZURA | 5.86% | 4,215,930 | $25M | $5.90 | -$211K | — | — | |
| 5 | ALMS | 5.68% | 856,061 | $24M | $28.14 | $5M | — | — | |
| 6 | SLGL | 4.79% | 274,363 | $20M | $74.14 | -$1M | — | — | |
| 7 | DFTX | 4.71% | 425,000 | $20M | $47.04 | — | +425,000 | — | NEW |
| 8 | ANNX | 4.71% | 3,500,000 | $20M | $5.71 | $6M | +1,000,000 | +40.0% | |
| 9 | ORKA | 4.11% | 183,330 | $17M | $95.17 | $8M | — | — | |
| 10 | MLTX | 3.93% | 855,813 | $17M | $19.47 | $7M | +355,813 | +71.2% | |
| 11 | SGMT | 3.70% | 2,029,933 | $16M | $7.73 | — | +2,029,933 | — | NEW |
| 12 | CTNM | 3.56% | 921,481 | $15M | $16.39 | $5M | +121,283 | +15.2% | |
| 13 | IMMX | 3.10% | 1,277,642 | $13M | $10.31 | $10M | +927,642 | +265.0% | |
| 14 | CLYM | 3.07% | 1,000,000 | $13M | $13.04 | $4M | -334,130 | -25.0% | |
| 15 | AMLX | 2.96% | 700,000 | $13M | $17.96 | -$12M | -1,050,000 | -60.0% | |
| 16 | NKTR | 2.88% | 175,000 | $12M | $69.81 | -$11M | -141,453 | -44.7% | |
| 17 | NGNE | 2.61% | 352,180 | $11M | $31.45 | $996K | -147,820 | -29.6% | |
| 18 | LBRX | 2.43% | 317,221 | $10M | $32.46 | $3M | +17,221 | +5.7% | |
| 19 | IRD | 1.91% | 1,970,187 | $8M | $4.11 | $7M | +1,645,847 | +507.4% | |
| 20 | EPRX | 1.87% | 1,200,000 | $8M | $6.61 | -$756K | — | — | |
| 21 | DRUG | 1.81% | 109,603 | $8M | $70.20 | -$8M | -110,397 | -50.2% | |
| 22 | IFRX | 1.61% | 3,046,557 | $7M | $2.24 | — | +3,046,557 | — | NEW |
| 23 | RLMD | 1.37% | 842,106 | $6M | $6.92 | -$34K | — | — | |
| 24 | JATT | 1.34% | 500,000 | $6M | $11.36 | — | +500,000 | — | NEW |
| 25 | CGEM | 1.29% | 300,000 | $5M | $18.21 | $1M | — | — | |
| 26 | ALT | 1.25% | 1,741,232 | $5M | $3.04 | — | +1,741,232 | — | NEW |
| 27 | AMAN | 1.20% | 500,000 | $5M | $10.16 | — | +500,000 | — | NEW |
| 28 | RZLT | 1.17% | 951,809 | $5M | $5.20 | $2M | — | — | |
| 29 | SLN | 1.16% | 450,000 | $5M | $10.98 | -$437K | -570,489 | -55.9% | |
| 30 | PALI | 1.13% | 2,284,819 | $5M | $2.09 | -$1M | -1,120,938 | -32.9% | |
| 31 | EVMN | 1.02% | 325,000 | $4M | $13.29 | -$3M | — | — | |
| 32 | SCYX | 0.91% | 944,292 | $4M | $4.07 | — | +944,292 | — | NEW |
| 33 | ELVN | 0.84% | 70,000 | $4M | $50.75 | — | +70,000 | — | NEW |
| 34 | HUMA | 0.69% | 3,750,000 | $3M | $0.78 | $651K | — | — | |
| 35 | ALRN | 0.63% | 2,575,000 | $3M | $1.04 | — | +2,575,000 | — | NEW |
| 36 | DBVT | 0.61% | 156,906 | $3M | $16.40 | — | +156,906 | — | NEW |
| 37 | PMN | 0.27% | 86,150 | $1M | $13.16 | -$4M | -285,252 | -76.8% | |
| 38 | UNCY | —% | — | — | — | -$5M | -796,558 | -100.0% | SOLD |
| 39 | AVTX | —% | — | — | — | -$2M | -124,666 | -100.0% | SOLD |
| 40 | IMVT | —% | — | — | — | -$14M | -545,625 | -100.0% | SOLD |
| 41 | JBIO | —% | — | — | — | -$14M | -964,462 | -100.0% | SOLD |
| 42 | TENX | —% | — | — | — | -$5M | -327,307 | -100.0% | SOLD |
| 43 | ALKS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 44 | CMPX | —% | — | — | — | -$7M | -1,350,000 | -100.0% | SOLD |
| 45 | KALV | —% | — | — | — | -$14M | -675,000 | -100.0% | SOLD |
| 46 | ZBIO | —% | — | — | — | -$10M | -524,066 | -100.0% | SOLD |
| 47 | CNTX | —% | — | — | — | -$6M | -2,238,496 | -100.0% | SOLD |
| 48 | APGE | —% | — | — | — | -$31M | -374,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$58M Call Value
2 Puts
$46M Put Value
0.79 P/C Ratio