Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$221M
+45.0%
Holdings
32
-1
New Purchases
8
Added To
4
Closed
6
Reduced
6
Top 10 Concentration
66.4%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 7.73% | 0.00% | +7.73% | $17M |
| SLNO | 6.89% | 0.00% | +6.89% | $15M |
| APGE | 5.47% | 0.00% | +5.47% | $12M |
| ZURA | 7.49% | 2.19% | +5.30% | $17M |
| DNTH | 4.74% | 0.00% | +4.74% | $10M |
| EPRX | 3.21% | 0.00% | +3.21% | $7M |
| AMLX | 10.47% | 8.42% | +2.04% | $23M |
| ORKA | 1.60% | 0.00% | +1.60% | $4M |
| RZLT | 10.44% | 8.89% | +1.55% | $23M |
| SANA | 1.13% | 0.00% | +1.13% | $2M |
| ABSI | 1.10% | 0.00% | +1.10% | $2M |
| IMVT | 3.65% | 2.76% | +0.90% | $8M |
| CYTK | 3.73% | 3.26% | +0.48% | $8M |
| UPB | 2.56% | 2.16% | +0.39% | $6M |
| CNTX | 2.06% | 2.02% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 2.37% | 12.98% | -10.61% | $5M |
| LEGN | 1.68% | 8.16% | -6.48% | $4M |
| AKBA | 0.00% | 4.75% | -4.75% | $0 |
| EOLS | 0.00% | 4.36% | -4.36% | $0 |
| ACLX | 0.00% | 4.33% | -4.33% | $0 |
| KALV | 0.00% | 2.40% | -2.40% | $0 |
| CNTA | 0.00% | 1.94% | -1.94% | $0 |
| SRRK | 0.00% | 1.43% | -1.43% | $0 |
| AKRO | 2.23% | 3.64% | -1.41% | $5M |
| NGNE | 3.51% | 4.77% | -1.26% | $8M |
| UNCY | 1.57% | 2.50% | -0.92% | $3M |
| JBIO | 2.47% | 3.27% | -0.80% | $5M |
| ABVX | 5.77% | 6.49% | -0.72% | $13M |
| DBVT | 1.72% | 2.25% | -0.54% | $4M |
| XENE | 3.64% | 4.11% | -0.47% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $115M | 52.2% |
| Small Cap | 10 | $80M | 36.1% |
| Micro Cap | 7 | $26M | 11.7% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.7B
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.66
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLX | 10.47% | 1,700,000 | $23M | $13.59 | $10M | -300,000 | -15.0% | |
| 2 | RZLT | 10.44% | 2,451,809 | $23M | $9.40 | $10M | -581,653 | -19.2% | |
| 3 | NKTR | 7.73% | 300,000 | $17M | $56.90 | — | +300,000 | — | NEW |
| 4 | ZURA | 7.49% | 3,815,930 | $17M | $4.33 | $13M | +645,736 | +20.4% | |
| 5 | SLNO | 6.89% | 225,000 | $15M | $67.60 | — | +225,000 | — | NEW |
| 6 | ABVX | 5.77% | 150,000 | $13M | $84.90 | $3M | -1,141,617 | -88.4% | |
| 7 | APGE | 5.47% | 304,000 | $12M | $39.73 | — | +304,000 | — | NEW |
| 8 | DNTH | 4.74% | 265,803 | $10M | $39.35 | — | +265,803 | — | NEW |
| 9 | CYTK | 3.73% | 150,000 | $8M | $54.96 | $3M | — | — | |
| 10 | IMVT | 3.65% | 500,000 | $8M | $16.12 | $4M | +237,824 | +90.7% | |
| 11 | XENE | 3.64% | 200,000 | $8M | $40.15 | $2M | — | — | |
| 12 | NGNE | 3.51% | 446,814 | $8M | $17.33 | $480K | -39,045 | -8.0% | |
| 13 | EPRX | 3.21% | 1,200,000 | $7M | $5.90 | — | +1,200,000 | — | NEW |
| 14 | UPB | 2.56% | 300,000 | $6M | $18.81 | $2M | — | — | |
| 15 | JBIO | 2.47% | 632,599 | $5M | $8.63 | $484K | +134,545 | +27.0% | |
| 16 | IONS | 2.37% | 80,000 | $5M | $65.42 | -$15M | -420,000 | -84.0% | |
| 17 | AKRO | 2.23% | 103,848 | $5M | $47.48 | -$611K | — | — | |
| 18 | TSHA | 2.22% | 1,500,000 | $5M | $3.27 | $1M | — | — | |
| 19 | CNTX | 2.06% | 4,683,711 | $5M | $0.97 | $1M | — | — | |
| 20 | DBVT | 1.72% | 378,594 | $4M | $10.00 | $354K | +3,915 | +1.0% | |
| 21 | LEGN | 1.68% | 113,460 | $4M | $32.61 | -$9M | -236,540 | -67.6% | |
| 22 | ORKA | 1.60% | 183,330 | $4M | $19.23 | — | +183,330 | — | NEW |
| 23 | UNCY | 1.57% | 796,558 | $3M | $4.36 | -$327K | — | — | |
| 24 | SANA | 1.13% | 700,000 | $2M | $3.55 | — | +700,000 | — | NEW |
| 25 | ABSI | 1.10% | 796,438 | $2M | $3.04 | — | +796,438 | — | NEW |
| 26 | PLRX | 0.57% | 850,000 | $1M | $1.48 | $272K | — | — | |
| 27 | EOLS | —% | — | — | — | -$7M | -720,118 | -100.0% | SOLD |
| 28 | AKBA | —% | — | — | — | -$7M | -1,985,915 | -100.0% | SOLD |
| 29 | CNTA | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 30 | ACLX | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 31 | KALV | —% | — | — | — | -$4M | -323,170 | -100.0% | SOLD |
| 32 | SRRK | —% | — | — | — | -$2M | -61,607 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$632K Put Value
0.27 P/C Ratio