Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$230M
+35.6%
Holdings
33
+4
New Purchases
11
Added To
4
Closed
9
Reduced
4
Top 10 Concentration
66.8%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 8.62% | 0.00% | +8.62% | $20M |
| RAPT | 8.55% | 0.00% | +8.55% | $20M |
| VOR | 7.78% | 0.00% | +7.78% | $18M |
| KALV | 4.81% | 0.00% | +4.81% | $11M |
| CTNM | 3.97% | 0.00% | +3.97% | $9M |
| FULC | 3.93% | 0.00% | +3.93% | $9M |
| IMVT | 8.28% | 4.74% | +3.53% | $19M |
| RARE | 3.00% | 0.00% | +3.00% | $7M |
| CGEM | 2.85% | 0.00% | +2.85% | $7M |
| EVMN | 2.42% | 0.00% | +2.42% | $6M |
| JBIO | 5.40% | 3.21% | +2.19% | $12M |
| SLN | 2.13% | 0.00% | +2.13% | $5M |
| CLYM | 1.70% | 0.00% | +1.70% | $4M |
| ORKA | 2.41% | 2.07% | +0.34% | $6M |
| CNTX | 2.99% | 2.67% | +0.32% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RZLT | 0.98% | 13.56% | -12.59% | $2M |
| ABVX | 0.00% | 7.49% | -7.49% | $0 |
| NKTR | 3.87% | 10.05% | -6.18% | $9M |
| CYTK | 0.00% | 4.85% | -4.85% | $0 |
| XENE | 0.00% | 4.73% | -4.73% | $0 |
| AMLX | 9.18% | 13.60% | -4.42% | $21M |
| IONS | 0.00% | 3.08% | -3.08% | $0 |
| AKRO | 0.00% | 2.90% | -2.90% | $0 |
| TSHA | 0.00% | 2.89% | -2.89% | $0 |
| LEGN | 0.00% | 2.18% | -2.18% | $0 |
| NGNE | 3.13% | 4.56% | -1.43% | $7M |
| ABSI | 0.00% | 1.42% | -1.42% | $0 |
| PHVS | 1.00% | 2.28% | -1.28% | $2M |
| PLRX | 0.00% | 0.74% | -0.74% | $0 |
| SANA | 1.24% | 1.46% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 10 | $66M | 28.6% |
| Small Cap | 17 | $130M | 56.5% |
| Micro Cap | 5 | $34M | 14.9% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$959M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLX | 9.18% | 1,750,000 | $21M | $12.08 | -$2M | +50,000 | +2.9% | |
| 2 | IRON | 8.62% | 250,000 | $20M | $79.41 | — | +250,000 | — | NEW |
| 3 | RAPT | 8.55% | 581,187 | $20M | $33.87 | — | +581,187 | — | NEW |
| 4 | IMVT | 8.28% | 750,000 | $19M | $25.42 | $11M | +250,000 | +50.0% | |
| 5 | VOR | 7.78% | 1,370,107 | $18M | $13.08 | — | +1,370,107 | — | NEW |
| 6 | DNTH | 6.26% | 350,000 | $14M | $41.21 | $4M | +84,197 | +31.7% | |
| 7 | JBIO | 5.40% | 806,273 | $12M | $15.43 | $7M | +173,674 | +27.4% | |
| 8 | KALV | 4.81% | 685,632 | $11M | $16.15 | — | +685,632 | — | NEW |
| 9 | CTNM | 3.97% | 800,000 | $9M | $11.43 | — | +800,000 | — | NEW |
| 10 | FULC | 3.93% | 800,000 | $9M | $11.31 | — | +800,000 | — | NEW |
| 11 | NKTR | 3.87% | 210,732 | $9M | $42.28 | -$8M | -89,268 | -29.8% | |
| 12 | UPB | 3.54% | 300,000 | $8M | $27.15 | $3M | — | — | |
| 13 | NGNE | 3.13% | 350,000 | $7M | $20.60 | -$533K | -96,814 | -21.7% | |
| 14 | RARE | 3.00% | 300,000 | $7M | $23.00 | — | +300,000 | — | NEW |
| 15 | CNTX | 2.99% | 4,683,711 | $7M | $1.47 | $2M | — | — | |
| 16 | CGEM | 2.85% | 634,032 | $7M | $10.35 | — | +634,032 | — | NEW |
| 17 | EVMN | 2.42% | 325,000 | $6M | $17.12 | — | +325,000 | — | NEW |
| 18 | ORKA | 2.41% | 183,330 | $6M | $30.31 | $2M | — | — | |
| 19 | SLN | 2.13% | 808,032 | $5M | $6.08 | — | +808,032 | — | NEW |
| 20 | UNCY | 2.00% | 796,558 | $5M | $5.77 | $1M | — | — | |
| 21 | CLYM | 1.70% | 979,534 | $4M | $4.00 | — | +979,534 | — | NEW |
| 22 | SANA | 1.24% | 700,000 | $3M | $4.07 | $364K | — | — | |
| 23 | PHVS | 1.00% | 82,800 | $2M | $27.75 | -$2M | -72,305 | -46.6% | |
| 24 | RZLT | 0.98% | 951,809 | $2M | $2.36 | -$21M | -1,500,000 | -61.2% | |
| 25 | ABVX | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 26 | ABSI | —% | — | — | — | -$2M | -796,438 | -100.0% | SOLD |
| 27 | LEGN | —% | — | — | — | -$4M | -113,460 | -100.0% | SOLD |
| 28 | AKRO | —% | — | — | — | -$5M | -103,848 | -100.0% | SOLD |
| 29 | XENE | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 30 | CYTK | —% | — | — | — | -$8M | -150,000 | -100.0% | SOLD |
| 31 | TSHA | —% | — | — | — | -$5M | -1,500,000 | -100.0% | SOLD |
| 32 | PLRX | —% | — | — | — | -$1M | -850,000 | -100.0% | SOLD |
| 33 | IONS | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value