Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$306M
+38.7%
Holdings
38
+6
New Purchases
12
Added To
6
Closed
10
Reduced
3
Top 10 Concentration
62.5%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 6.49% | 0.00% | +6.49% | $20M |
| RAPT | 6.43% | 0.00% | +6.43% | $20M |
| VOR | 5.85% | 0.00% | +5.85% | $18M |
| APGE | 9.22% | 5.47% | +3.75% | $28M |
| KALV | 3.62% | 0.00% | +3.62% | $11M |
| CTNM | 2.99% | 0.00% | +2.99% | $9M |
| FULC | 2.96% | 0.00% | +2.96% | $9M |
| IMVT | 6.23% | 3.65% | +2.58% | $19M |
| RARE | 2.25% | 0.00% | +2.25% | $7M |
| CGEM | 2.14% | 0.00% | +2.14% | $7M |
| EVMN | 1.82% | 0.00% | +1.82% | $6M |
| SLN | 1.60% | 0.00% | +1.60% | $5M |
| JBIO | 4.06% | 2.47% | +1.59% | $12M |
| CLYM | 1.28% | 0.00% | +1.28% | $4M |
| AVTX | 0.74% | 0.00% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RZLT | 0.73% | 10.44% | -9.71% | $2M |
| ABVX | 0.00% | 5.77% | -5.77% | $0 |
| NKTR | 2.91% | 7.73% | -4.82% | $9M |
| CYTK | 0.00% | 3.73% | -3.73% | $0 |
| XENE | 0.00% | 3.64% | -3.64% | $0 |
| AMLX | 6.91% | 10.47% | -3.56% | $21M |
| IONS | 0.00% | 2.37% | -2.37% | $0 |
| AKRO | 0.00% | 2.23% | -2.23% | $0 |
| TSHA | 0.00% | 2.22% | -2.22% | $0 |
| DBVT | 0.00% | 1.72% | -1.72% | $0 |
| LEGN | 0.00% | 1.68% | -1.68% | $0 |
| NGNE | 2.36% | 3.51% | -1.15% | $7M |
| ABSI | 0.00% | 1.10% | -1.10% | $0 |
| ZURA | 6.53% | 7.49% | -0.95% | $20M |
| SLNO | 6.05% | 6.89% | -0.84% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 13 | $127M | 41.4% |
| Small Cap | 17 | $136M | 44.4% |
| Micro Cap | 8 | $43M | 14.1% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.1B
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.76
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | 9.22% | 374,000 | $28M | $75.48 | $16M | +70,000 | +23.0% | |
| 2 | AMLX | 6.91% | 1,750,000 | $21M | $12.08 | -$2M | +50,000 | +2.9% | |
| 3 | ZURA | 6.53% | 3,815,930 | $20M | $5.24 | $3M | — | — | |
| 4 | IRON | 6.49% | 250,000 | $20M | $79.41 | — | +250,000 | — | NEW |
| 5 | RAPT | 6.43% | 581,187 | $20M | $33.87 | — | +581,187 | — | NEW |
| 6 | IMVT | 6.23% | 750,000 | $19M | $25.42 | $11M | +250,000 | +50.0% | |
| 7 | SLNO | 6.05% | 400,000 | $19M | $46.30 | $3M | +175,000 | +77.8% | |
| 8 | VOR | 5.85% | 1,370,107 | $18M | $13.08 | — | +1,370,107 | — | NEW |
| 9 | DNTH | 4.71% | 350,000 | $14M | $41.21 | $4M | +84,197 | +31.7% | |
| 10 | JBIO | 4.06% | 806,273 | $12M | $15.43 | $7M | +173,674 | +27.4% | |
| 11 | KALV | 3.62% | 685,632 | $11M | $16.15 | — | +685,632 | — | NEW |
| 12 | CTNM | 2.99% | 800,000 | $9M | $11.43 | — | +800,000 | — | NEW |
| 13 | EPRX | 2.96% | 1,200,000 | $9M | $7.55 | $2M | — | — | |
| 14 | FULC | 2.96% | 800,000 | $9M | $11.31 | — | +800,000 | — | NEW |
| 15 | NKTR | 2.91% | 210,732 | $9M | $42.28 | -$8M | -89,268 | -29.8% | |
| 16 | UPB | 2.66% | 300,000 | $8M | $27.15 | $3M | — | — | |
| 17 | NGNE | 2.36% | 350,000 | $7M | $20.60 | -$533K | -96,814 | -21.7% | |
| 18 | RARE | 2.25% | 300,000 | $7M | $23.00 | — | +300,000 | — | NEW |
| 19 | CNTX | 2.25% | 4,683,711 | $7M | $1.47 | $2M | — | — | |
| 20 | CGEM | 2.14% | 634,032 | $7M | $10.35 | — | +634,032 | — | NEW |
| 21 | EVMN | 1.82% | 325,000 | $6M | $17.12 | — | +325,000 | — | NEW |
| 22 | ORKA | 1.82% | 183,330 | $6M | $30.31 | $2M | — | — | |
| 23 | SLN | 1.60% | 808,032 | $5M | $6.08 | — | +808,032 | — | NEW |
| 24 | UNCY | 1.50% | 796,558 | $5M | $5.77 | $1M | — | — | |
| 25 | CLYM | 1.28% | 979,534 | $4M | $4.00 | — | +979,534 | — | NEW |
| 26 | SANA | 0.93% | 700,000 | $3M | $4.07 | $364K | — | — | |
| 27 | AVTX | 0.74% | 124,666 | $2M | $18.16 | — | +124,666 | — | NEW |
| 28 | RZLT | 0.73% | 951,809 | $2M | $2.36 | -$21M | -1,500,000 | -61.2% | |
| 29 | DBVT | —% | — | — | — | -$4M | -378,594 | -100.0% | SOLD |
| 30 | LEGN | —% | — | — | — | -$4M | -113,460 | -100.0% | SOLD |
| 31 | XENE | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 32 | AKRO | —% | — | — | — | -$5M | -103,848 | -100.0% | SOLD |
| 33 | PLRX | —% | — | — | — | -$1M | -850,000 | -100.0% | SOLD |
| 34 | TSHA | —% | — | — | — | -$5M | -1,500,000 | -100.0% | SOLD |
| 35 | CYTK | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 36 | IONS | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 37 | ABVX | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 38 | ABSI | —% | — | — | — | -$2M | -796,438 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value