Asset Manager
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GREAT POINT PARTNERS LLC
Market Value
$399M
+30.3%
Holdings
45
+7
New Purchases
17
Added To
8
Closed
8
Reduced
4
Top 10 Concentration
54.9%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLGL | 5.45% | 0.00% | +5.45% | $22M |
| ALMS | 4.73% | 0.00% | +4.73% | $19M |
| DRUG | 4.02% | 0.00% | +4.02% | $16M |
| ANNX | 3.47% | 0.00% | +3.47% | $14M |
| NKTR | 5.71% | 2.91% | +2.80% | $23M |
| ZBIO | 2.57% | 0.00% | +2.57% | $10M |
| MLTX | 2.34% | 0.00% | +2.34% | $9M |
| VERA | 2.01% | 0.00% | +2.01% | $8M |
| VOR | 7.82% | 5.85% | +1.97% | $31M |
| LBRX | 1.85% | 0.00% | +1.85% | $7M |
| CMPX | 1.79% | 0.00% | +1.79% | $7M |
| PALI | 1.49% | 0.00% | +1.49% | $6M |
| RLMD | 1.47% | 0.00% | +1.47% | $6M |
| TENX | 1.31% | 0.00% | +1.31% | $5M |
| PMN | 1.18% | 0.00% | +1.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRON | 0.00% | 6.49% | -6.49% | $0 |
| RAPT | 0.00% | 6.43% | -6.43% | $0 |
| SLNO | 0.00% | 6.05% | -6.05% | $0 |
| DNTH | 0.00% | 4.71% | -4.71% | $0 |
| FULC | 0.00% | 2.96% | -2.96% | $0 |
| IMVT | 3.40% | 6.23% | -2.83% | $14M |
| UPB | 0.00% | 2.66% | -2.66% | $0 |
| RARE | 0.00% | 2.25% | -2.25% | $0 |
| APGE | 7.89% | 9.22% | -1.33% | $31M |
| CGEM | 1.07% | 2.14% | -1.08% | $4M |
| SANA | 0.00% | 0.93% | -0.93% | $0 |
| AMLX | 6.10% | 6.91% | -0.81% | $24M |
| EPRX | 2.18% | 2.96% | -0.78% | $9M |
| CNTX | 1.47% | 2.25% | -0.78% | $6M |
| JBIO | 3.40% | 4.06% | -0.67% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $88M | 22.1% |
| Small Cap | 24 | $237M | 59.3% |
| Micro Cap | 12 | $74M | 18.6% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$687M
Avg P/E
65.3
Median P/E
65.3
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APGE | 7.89% | 374,000 | $31M | $84.17 | $3M | — | — | |
| 2 | VOR | 7.82% | 1,750,000 | $31M | $17.84 | $13M | +379,893 | +27.7% | |
| 3 | ZURA | 6.29% | 4,215,930 | $25M | $5.95 | $5M | +400,000 | +10.5% | |
| 4 | AMLX | 6.10% | 1,750,000 | $24M | $13.90 | $3M | — | — | |
| 5 | NKTR | 5.71% | 316,453 | $23M | $71.95 | $14M | +105,721 | +50.2% | |
| 6 | SLGL | 5.45% | 274,363 | $22M | $79.22 | — | +274,363 | — | NEW |
| 7 | ALMS | 4.73% | 856,061 | $19M | $22.03 | — | +856,061 | — | NEW |
| 8 | DRUG | 4.02% | 220,000 | $16M | $72.97 | — | +220,000 | — | NEW |
| 9 | ANNX | 3.47% | 2,500,000 | $14M | $5.54 | — | +2,500,000 | — | NEW |
| 10 | KALV | 3.41% | 675,000 | $14M | $20.13 | $3M | -10,632 | -1.6% | |
| 11 | IMVT | 3.40% | 545,625 | $14M | $24.84 | -$6M | -204,375 | -27.2% | |
| 12 | JBIO | 3.40% | 964,462 | $14M | $14.05 | $1M | +158,189 | +19.6% | |
| 13 | CTNM | 2.62% | 800,198 | $10M | $13.06 | $1M | +198 | +0.0% | |
| 14 | ZBIO | 2.57% | 524,066 | $10M | $19.55 | — | +524,066 | — | NEW |
| 15 | NGNE | 2.53% | 500,000 | $10M | $20.16 | $3M | +150,000 | +42.9% | |
| 16 | MLTX | 2.34% | 500,000 | $9M | $18.64 | — | +500,000 | — | NEW |
| 17 | CLYM | 2.29% | 1,334,130 | $9M | $6.85 | $5M | +354,596 | +36.2% | |
| 18 | ORKA | 2.25% | 183,330 | $9M | $49.05 | $3M | — | — | |
| 19 | EPRX | 2.18% | 1,200,000 | $9M | $7.24 | -$372K | — | — | |
| 20 | VERA | 2.01% | 199,348 | $8M | $40.23 | — | +199,348 | — | NEW |
| 21 | EVMN | 1.87% | 325,000 | $7M | $22.99 | $2M | — | — | |
| 22 | LBRX | 1.85% | 300,000 | $7M | $24.66 | — | +300,000 | — | NEW |
| 23 | CMPX | 1.79% | 1,350,000 | $7M | $5.29 | — | +1,350,000 | — | NEW |
| 24 | PALI | 1.49% | 3,405,757 | $6M | $1.75 | — | +3,405,757 | — | NEW |
| 25 | CNTX | 1.47% | 2,238,496 | $6M | $2.62 | -$1M | -2,445,215 | -52.2% | |
| 26 | RLMD | 1.47% | 842,106 | $6M | $6.96 | — | +842,106 | — | NEW |
| 27 | SLN | 1.35% | 1,020,489 | $5M | $5.27 | $465K | +212,457 | +26.3% | |
| 28 | UNCY | 1.31% | 796,558 | $5M | $6.58 | $645K | — | — | |
| 29 | TENX | 1.31% | 327,307 | $5M | $15.99 | — | +327,307 | — | NEW |
| 30 | PMN | 1.18% | 371,402 | $5M | $12.70 | — | +371,402 | — | NEW |
| 31 | CGEM | 1.07% | 300,000 | $4M | $14.21 | -$2M | -334,032 | -52.7% | |
| 32 | IMMX | 0.80% | 350,000 | $3M | $9.11 | — | +350,000 | — | NEW |
| 33 | RZLT | 0.73% | 951,809 | $3M | $3.05 | $657K | — | — | |
| 34 | HUMA | 0.57% | 3,750,000 | $2M | $0.61 | — | +3,750,000 | — | NEW |
| 35 | AVTX | 0.47% | 124,666 | $2M | $14.93 | -$403K | — | — | |
| 36 | ALKS | 0.44% | 50,000 | $2M | $35.36 | — | +50,000 | — | NEW |
| 37 | IRD | 0.37% | 324,340 | $1M | $4.55 | — | +324,340 | — | NEW |
| 38 | RARE | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 39 | SLNO | —% | — | — | — | -$19M | -400,000 | -100.0% | SOLD |
| 40 | FULC | —% | — | — | — | -$9M | -800,000 | -100.0% | SOLD |
| 41 | SANA | —% | — | — | — | -$3M | -700,000 | -100.0% | SOLD |
| 42 | UPB | —% | — | — | — | -$8M | -300,000 | -100.0% | SOLD |
| 43 | RAPT | —% | — | — | — | -$20M | -581,187 | -100.0% | SOLD |
| 44 | DNTH | —% | — | — | — | -$14M | -350,000 | -100.0% | SOLD |
| 45 | IRON | —% | — | — | — | -$20M | -250,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4M Call Value
1 Puts
$23M Put Value
6.01 P/C Ratio