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Institutional Investment Manager
GREAT POINT PARTNERS LLC
GREAT POINT PARTNERS LLC (CIK: 0001281446) incorporated in Delaware, located at 165 Mason Street, 3rd Floor, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 33 holdings with a total value of $278,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADAMAS PHARMACEUTICALS INC 2,109,099 30,498,000 10.94%
2 FIVE PRIME THERAPEUTICS INC 575,000 23,362,000 8.38%
3 VANDA PHARMACEUTICALS INC COM 2,731,210 22,833,000 8.19%
4 ZOGENIX INC 2,085,959 19,274,000 6.92%
5 TETRAPHASE PHARMACEUTICALS I COM 3,653,200 16,914,000 6.07%
6 BLUEBIRD BIO INCORPORATED 393,135 16,708,000 6.00%
7 EXELIXIS INC 3,896,113 15,584,000 5.59%
8 NEUROCRINE BIOSCIE COM USD0.001 325,300 12,866,000 4.62%
9 INTERCEPT PHARMACEUTICAL 100,000 12,847,000 4.61% Put
10 VERICEL CORP 2,110,738 12,369,000 4.44%
11 CONNECTURE INC COM 4,127,232 10,566,000 3.79%
12 ALCOBRA LTD 2,020,166 7,656,000 2.75%
13 AURINIA PHARMACEUTICALS INC 2,457,144 7,187,000 2.58%
14 XENCOR INC COM 528,692 7,095,000 2.55%
15 AVALANCHE BIOTECHNOLOGIES IN 1,295,416 6,697,000 2.40%
16 CHIMERIX INC 1,300,000 6,643,000 2.38%
17 RAPTOR PHARMACEUTICAL CORP 1,346,344 6,193,000 2.22%
18 SYNERGY PHARMACEUTICALS DEL COM NEW 2,175,000 6,003,000 2.15%
19 OCERA THERAPEUTICS INC 1,963,777 5,774,000 2.07%
20 PARATEK PHARMACEUTICALS INC 305,459 4,634,000 1.66%
21 Bovie Medical Corp 2,680,000 4,476,000 1.61%
22 Sunesis Pharmaceuticals I 8,250,000 4,455,000 1.60%
23 ARADIGM CORP COM 1,002,962 4,453,000 1.60%
24 SAREPTA THERAPEUTICS INC 150,000 2,928,000 1.05% Call
25 ACADIA PHARMACEUTICALS INC COM 100,000 2,796,000 1.00%
26 TENAX THERAPEUTICS INC COM 1,108,593 2,273,000 0.82%
27 IGNYTA INC COM 287,173 1,944,000 0.70%
28 Caladrius Biosciences Inc 1,710,600 1,283,000 0.46%
29 PORTOLA PHARMACEUTICALS INC 50,000 1,020,000 0.37%
30 PORTOLA PHARMACEUTICALS INC 29,300 598,000 0.21% Call
31 RIGEL PHARMACEUTICAL INC 157,872 328,000 0.12%
32 STREAMLINE HEALTH SOLUTIONS COM 151,611 214,000 0.08%
33 Life Technologies Corp 49,906 197,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007144, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.