Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$170M
+15.8%
Holdings
29
-3
New Purchases
6
Added To
2
Closed
7
Reduced
6
Top 10 Concentration
73.0%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 10.05% | 0.00% | +10.05% | $17M |
| DNTH | 6.15% | 0.00% | +6.15% | $10M |
| AMLX | 13.60% | 8.74% | +4.86% | $23M |
| RZLT | 13.56% | 9.22% | +4.34% | $23M |
| PHVS | 2.28% | 0.00% | +2.28% | $4M |
| ORKA | 2.07% | 0.00% | +2.07% | $4M |
| IMVT | 4.74% | 2.86% | +1.88% | $8M |
| CYTK | 4.85% | 3.38% | +1.47% | $8M |
| SANA | 1.46% | 0.00% | +1.46% | $2M |
| ABSI | 1.42% | 0.00% | +1.42% | $2M |
| UPB | 3.32% | 2.24% | +1.08% | $6M |
| ABVX | 7.49% | 6.73% | +0.76% | $13M |
| CNTX | 2.67% | 2.09% | +0.58% | $5M |
| TSHA | 2.89% | 2.36% | +0.52% | $5M |
| XENE | 4.73% | 4.27% | +0.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 3.08% | 13.46% | -10.38% | $5M |
| LEGN | 2.18% | 8.47% | -6.29% | $4M |
| AKBA | 0.00% | 4.93% | -4.93% | $0 |
| EOLS | 0.00% | 4.52% | -4.52% | $0 |
| ACLX | 0.00% | 4.49% | -4.49% | $0 |
| KALV | 0.00% | 2.49% | -2.49% | $0 |
| CNTA | 0.00% | 2.01% | -2.01% | $0 |
| SRRK | 0.00% | 1.49% | -1.49% | $0 |
| AKRO | 2.90% | 3.78% | -0.88% | $5M |
| PMN | 0.00% | 0.87% | -0.87% | $0 |
| UNCY | 2.04% | 2.59% | -0.55% | $3M |
| NGNE | 4.56% | 4.95% | -0.39% | $8M |
| JBIO | 3.21% | 3.39% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 3.1% |
| Mid Cap | 11 | $60M | 35.1% |
| Small Cap | 12 | $96M | 56.3% |
| Micro Cap | 5 | $9M | 5.5% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLX | 13.60% | 1,700,000 | $23M | $13.59 | $10M | -300,000 | -15.0% | |
| 2 | RZLT | 13.56% | 2,451,809 | $23M | $9.40 | $10M | -581,653 | -19.2% | |
| 3 | NKTR | 10.05% | 300,000 | $17M | $56.90 | — | +300,000 | — | NEW |
| 4 | ABVX | 7.49% | 150,000 | $13M | $84.90 | $3M | -1,141,617 | -88.4% | |
| 5 | DNTH | 6.15% | 265,803 | $10M | $39.35 | — | +265,803 | — | NEW |
| 6 | CYTK | 4.85% | 150,000 | $8M | $54.96 | $3M | — | — | |
| 7 | IMVT | 4.74% | 500,000 | $8M | $16.12 | $4M | +237,824 | +90.7% | |
| 8 | XENE | 4.73% | 200,000 | $8M | $40.15 | $2M | — | — | |
| 9 | NGNE | 4.56% | 446,814 | $8M | $17.33 | $480K | -39,045 | -8.0% | |
| 10 | UPB | 3.32% | 300,000 | $6M | $18.81 | $2M | — | — | |
| 11 | JBIO | 3.21% | 632,599 | $5M | $8.63 | $484K | +134,545 | +27.0% | |
| 12 | IONS | 3.08% | 80,000 | $5M | $65.42 | -$15M | -420,000 | -84.0% | |
| 13 | AKRO | 2.90% | 103,848 | $5M | $47.48 | -$611K | — | — | |
| 14 | TSHA | 2.89% | 1,500,000 | $5M | $3.27 | $1M | — | — | |
| 15 | CNTX | 2.67% | 4,683,711 | $5M | $0.97 | $1M | — | — | |
| 16 | PHVS | 2.28% | 155,105 | $4M | $24.95 | — | +155,105 | — | NEW |
| 17 | LEGN | 2.18% | 113,460 | $4M | $32.61 | -$9M | -236,540 | -67.6% | |
| 18 | ORKA | 2.07% | 183,330 | $4M | $19.23 | — | +183,330 | — | NEW |
| 19 | UNCY | 2.04% | 796,558 | $3M | $4.36 | -$327K | — | — | |
| 20 | SANA | 1.46% | 700,000 | $2M | $3.55 | — | +700,000 | — | NEW |
| 21 | ABSI | 1.42% | 796,438 | $2M | $3.04 | — | +796,438 | — | NEW |
| 22 | PLRX | 0.74% | 850,000 | $1M | $1.48 | $272K | — | — | |
| 23 | EOLS | —% | — | — | — | -$7M | -720,118 | -100.0% | SOLD |
| 24 | SRRK | —% | — | — | — | -$2M | -61,607 | -100.0% | SOLD |
| 25 | CNTA | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 26 | AKBA | —% | — | — | — | -$7M | -1,985,915 | -100.0% | SOLD |
| 27 | PMN | —% | — | — | — | -$1M | -2,645,128 | -100.0% | SOLD |
| 28 | KALV | —% | — | — | — | -$4M | -323,170 | -100.0% | SOLD |
| 29 | ACLX | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$2M Call Value
1 Puts
$632K Put Value
0.27 P/C Ratio