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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 (2016Q2)
Portfolio Summary: 39 holdings with a total value of $349,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADAMAS PHARMACEUTICALS INC 2,109,099 31,932,000 9.14%
2 VANDA PHARMACEUTICALS INC COM 2,705,758 30,277,000 8.67%
3 SYNERGY PHARMACEUTICALS DEL COM NEW 7,590,000 28,842,000 8.26%
4 EXELIXIS INC 3,200,000 24,992,000 7.16%
5 DERMIRA INC 800,000 23,400,000 6.70%
6 BLUEBIRD BIO INCORPORATED 500,000 21,645,000 6.20%
7 NEUROCRINE BIOSCIE COM USD0.001 470,000 21,362,000 6.12%
8 EAGLE PHARMACEUTICALS INC COM 548,290 21,268,000 6.09%
9 ZOGENIX INC 2,440,959 19,650,000 5.63%
10 IGNYTA INC COM 3,238,703 17,554,000 5.03%
11 ENANTA PHARMACEUTICALS INC COM 538,024 11,863,000 3.40%
12 SAGE THERAPEUTICS 330,000 9,943,000 2.85%
13 TETRAPHASE PHARMACEUTICALS I COM 2,299,529 9,888,000 2.83%
14 CONNECTURE INC COM 4,127,232 9,328,000 2.67%
15 XENCOR INC COM 450,000 8,546,000 2.45%
16 AURINIA PHARMACEUTICALS INC 2,457,144 7,192,000 2.06%
17 ALCOBRA LTD 1,414,573 6,351,000 1.82%
18 RAPTOR PHARMACEUTICAL CORP 978,350 5,254,000 1.50%
19 SAREPTA THERAPEUTICS INC 238,900 4,556,000 1.30% Call
20 Sunesis Pharmaceuticals I 8,173,937 4,477,000 1.28%
21 Bovie Medical Corp 2,680,000 4,395,000 1.26%
22 ARADIGM CORP COM 1,002,962 4,383,000 1.26%
23 INTRA CELLULAR THERAPIES INC COM 100,000 3,882,000 1.11%
24 OCERA THERAPEUTICS INC 1,963,777 3,731,000 1.07%
25 SERES THERAPEUTICS INC 120,000 3,486,000 1.00% Put
26 TENAX THERAPEUTICS INC COM 1,108,593 2,838,000 0.81%
27 Foamix Pharmaceuticals Ltd. 274,756 1,745,000 0.50%
28 ADVERUM BIOTECHNOLOGIES INC 550,116 1,738,000 0.50%
29 Ascendis Pharma 76,511 1,015,000 0.29%
30 Caladrius Biosciences Inc 1,525,244 900,000 0.26%
31 Dipexium Pharmaceuticals Inc 87,914 871,000 0.25%
32 VERICEL CORP 253,502 570,000 0.16%
33 PARATEK PHARMACEUTICALS INC 29,266 407,000 0.12%
34 AXOVANT SCIENCES LTD 25,000 321,000 0.09%
35 REVANCE THERAPEUTICS INC COM 21,665 295,000 0.08%
36 STREAMLINE HEALTH SOLUTIONS COM 151,611 182,000 0.05%
37 RIGEL PHARMACEUTICAL INC 50,000 112,000 0.03%
38 ARDELYX INC COM 3,444 30,000 0.01%
39 AMARIN CORP PLC 2,000 4,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007885, filed 2016.08.15).

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.