GREAT POINT PARTNERS LLC
GREAT POINT PARTNERS LLC latest Q1_2021 13F filings reported $483,855,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -20.29%. This fund has 28 securities concentrations of 100% weights.
GREAT POINT PARTNERS LLC largest holding is MacroGenics Inc. with weight of 8.89% and $42,998,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 28 | $483,855,000 | -20.29% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 31 | $607,037,000 | -45.12% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 33 | $1,106,166,000 | -11.09% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 35 | $1,244,184,000 | 40.48% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 32 | $885,655,000 | -14.84% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 34 | $1,040,006,000 | 10.01% |
| 2019-11-15 | 2019-09-30 | Q3_2019 | 13F-HR | 34 | $945,409,000 | -99.89% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $823,885,000,000 | 91133.50% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 31 | $903,051,000 | 25.41% |
| 2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR | 34 | $720,071,000 | 12.98% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $637,326,000 | 0.62% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 31 | $633,390,000 | -99.90% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 30 | $640,277,000,000 | 111464.79% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 37 | $573,906,000 | 41.63% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 31 | $405,215,000 | -22.07% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 32 | $519,960,000 | 13.86% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 32 | $456,680,000 | 0.70% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 31 | $453,514,000 | 18.34% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 30 | $383,234,000 | 12.33% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 37 | $341,183,000 | 30.08% |