Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$147M
-9.2%
Holdings
32
+2
New Purchases
5
Added To
7
Closed
9
Reduced
7
Top 10 Concentration
69.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 13.46% | 4.67% | +8.79% | $20M |
| RZLT | 9.22% | 1.50% | +7.73% | $14M |
| LEGN | 8.47% | 2.90% | +5.56% | $12M |
| AMLX | 8.74% | 3.97% | +4.77% | $13M |
| AKRO | 3.78% | 0.00% | +3.78% | $6M |
| JBIO | 3.39% | 0.00% | +3.39% | $5M |
| ACLX | 4.49% | 1.83% | +2.66% | $7M |
| UNCY | 2.59% | 0.00% | +2.59% | $4M |
| TSHA | 2.36% | 0.00% | +2.36% | $3M |
| NGNE | 4.95% | 3.41% | +1.54% | $7M |
| SRRK | 1.49% | 0.00% | +1.49% | $2M |
| UPB | 2.24% | 1.14% | +1.11% | $3M |
| CNTA | 2.01% | 1.33% | +0.68% | $3M |
| ABVX | 6.73% | 6.34% | +0.40% | $10M |
| CNTX | 2.09% | 1.77% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 0.00% | 6.26% | -6.26% | $0 |
| MRUS | 0.00% | 6.18% | -6.18% | $0 |
| CYTK | 3.38% | 9.20% | -5.83% | $5M |
| DVAX | 0.00% | 4.78% | -4.78% | $0 |
| KALV | 2.49% | 7.25% | -4.76% | $4M |
| DNTH | 0.00% | 3.09% | -3.09% | $0 |
| PCVX | 0.00% | 2.70% | -2.70% | $0 |
| AUTL | 0.00% | 2.62% | -2.62% | $0 |
| EOLS | 4.52% | 7.03% | -2.51% | $7M |
| BEAM | 0.00% | 2.12% | -2.12% | $0 |
| MREO | 0.00% | 1.78% | -1.78% | $0 |
| VYGR | 0.00% | 1.31% | -1.31% | $0 |
| IMVT | 2.86% | 3.97% | -1.11% | $4M |
| AKBA | 4.93% | 5.91% | -0.98% | $7M |
| XENE | 4.27% | 5.09% | -0.83% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 13.5% |
| Mid Cap | 13 | $55M | 37.5% |
| Small Cap | 11 | $56M | 37.9% |
| Micro Cap | 7 | $16M | 11.2% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | 13.46% | 500,000 | $20M | $39.51 | $12M | +250,000 | +100.0% | |
| 2 | RZLT | 9.22% | 3,033,462 | $14M | $4.46 | $11M | +2,200,420 | +264.1% | |
| 3 | AMLX | 8.74% | 2,000,000 | $13M | $6.41 | $6M | +188,004 | +10.4% | |
| 4 | LEGN | 8.47% | 350,000 | $12M | $35.49 | $8M | +211,760 | +153.2% | |
| 5 | ABVX | 6.73% | 1,291,617 | $10M | $7.65 | -$357K | -346,494 | -21.1% | |
| 6 | NGNE | 4.95% | 485,859 | $7M | $14.95 | $2M | +14,895 | +3.2% | |
| 7 | AKBA | 4.93% | 1,985,915 | $7M | $3.64 | -$2M | -2,987,925 | -60.1% | |
| 8 | EOLS | 4.52% | 720,118 | $7M | $9.21 | -$5M | -224,625 | -23.8% | |
| 9 | ACLX | 4.49% | 100,000 | $7M | $65.85 | $4M | +55,000 | +122.2% | |
| 10 | XENE | 4.27% | 200,000 | $6M | $31.30 | -$2M | -45,272 | -18.5% | |
| 11 | AKRO | 3.78% | 103,848 | $6M | $53.36 | — | +103,848 | — | NEW |
| 12 | JBIO | 3.39% | 498,054 | $5M | $9.99 | — | +498,054 | — | NEW |
| 13 | CYTK | 3.38% | 150,000 | $5M | $33.04 | -$10M | -220,000 | -59.5% | |
| 14 | IMVT | 2.86% | 262,176 | $4M | $16.00 | -$2M | -112,824 | -30.1% | |
| 15 | UNCY | 2.59% | 796,558 | $4M | $4.77 | — | +796,558 | — | NEW |
| 16 | KALV | 2.49% | 323,170 | $4M | $11.31 | -$8M | -691,197 | -68.1% | |
| 17 | TSHA | 2.36% | 1,500,000 | $3M | $2.31 | — | +1,500,000 | — | NEW |
| 18 | UPB | 2.24% | 300,000 | $3M | $10.98 | $1M | — | — | |
| 19 | CNTX | 2.09% | 4,683,711 | $3M | $0.66 | $202K | — | — | |
| 20 | CNTA | 2.01% | 225,000 | $3M | $13.14 | $804K | +75,298 | +50.3% | |
| 21 | SRRK | 1.49% | 61,607 | $2M | $35.42 | — | +61,607 | — | NEW |
| 22 | PMN | 0.87% | 2,645,128 | $1M | $0.48 | -$560K | — | — | |
| 23 | PLRX | 0.67% | 850,000 | $986K | $1.16 | -$162K | — | — | |
| 24 | MRUS | —% | — | — | — | -$10M | -237,156 | -100.0% | SOLD |
| 25 | DNTH | —% | — | — | — | -$5M | -275,000 | -100.0% | SOLD |
| 26 | MREO | —% | — | — | — | -$3M | -1,275,000 | -100.0% | SOLD |
| 27 | DVAX | —% | — | — | — | -$8M | -595,879 | -100.0% | SOLD |
| 28 | VYGR | —% | — | — | — | -$2M | -626,275 | -100.0% | SOLD |
| 29 | AUTL | —% | — | — | — | -$4M | -2,728,910 | -100.0% | SOLD |
| 30 | PCVX | —% | — | — | — | -$4M | -115,517 | -100.0% | SOLD |
| 31 | BEAM | —% | — | — | — | -$3M | -175,562 | -100.0% | SOLD |
| 32 | VRDN | —% | — | — | — | -$10M | -750,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMMT | — | $0 | SOLD |