GREAT POINT PARTNERS LLC

GREAT POINT PARTNERS LLC latest Q4_2020 13F filings reported $607,037,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -45.12%. This fund has 31 securities concentrations of 100% weights.

GREAT POINT PARTNERS LLC largest holding is GW Pharmaceuticals Plc American Depositary Shares with weight of 7.41% and $45,010,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$607,037,000-45.12%
2020-11-162020-09-30Q3_202013F-HR33$1,106,166,000-11.09%
2020-08-142020-06-30Q2_202013F-HR35$1,244,184,00040.48%
2020-05-152020-03-31Q1_202013F-HR32$885,655,000-14.84%
2020-02-142019-12-31Q4_201913F-HR34$1,040,006,00010.01%
2019-11-152019-09-30Q3_201913F-HR34$945,409,000-99.89%
2019-08-142019-06-30Q2_201913F-HR25$823,885,000,00091133.50%
2019-05-142019-03-31Q1_201913F-HR31$903,051,00025.41%
2019-02-152018-12-31Q4_201813F-HR34$720,071,00012.98%
2018-11-142018-09-30Q3_201813F-HR29$637,326,0000.62%
2018-08-142018-06-30Q2_201813F-HR31$633,390,000-99.90%
2018-05-142018-03-31Q1_201813F-HR30$640,277,000,000111464.79%
2018-02-142017-12-31Q4_201713F-HR37$573,906,00041.63%
2017-11-142017-09-30Q3_201713F-HR31$405,215,000-22.07%
2017-08-142017-06-30Q2_201713F-HR32$519,960,00013.86%
2017-05-152017-03-31Q1_201713F-HR32$456,680,0000.70%
2017-02-142016-12-31Q4_201613F-HR31$453,514,00018.34%
2016-11-142016-09-30Q3_201613F-HR30$383,234,00012.33%
2016-08-152016-06-30Q2_201613F-HR37$341,183,00030.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GW PHARMACEUTICALS PLCGWPHDECR$45,010-11.13%7.41%$115.41-125.03%390,000
IOVANCE BIOTHERAPEUTICS INCIOVADECR$42,569-66.64%7.01%$46.40-176.33%917,427
SAGE THERAPEUTICS INCSAGEDECR$39,312-67.30%6.48%$86.51-176.89%454,417
ACADIA PHARMACEUTICALS INCACADDECR$38,518-51.41%6.35%$53.46-162.50%720,502
ROCKET PHARMACEUTICALS INCRCKTBUY$38,3880.00%6.32%$54.840.00%700,000
ZYMEWORKS INCZYMEDECR$37,795-48.25%6.23%$47.26-148.99%799,722
INTERSECT ENT INCINCR$29,836144.58%4.92%$22.90-25.80%1,302,871
CONSTELLATION PHARMCETICLS ICNSTDECR$29,514-49.10%4.86%$28.80-164.19%1,024,800
MACROGENICS MGNXDECR$28,330-25.53%4.67%$22.86-117.94%1,239,287
VERICEL CORPVCELINCR$27,7921.29%4.58%$30.88-139.22%900,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$26,516-64.44%4.37%$76.83-165.38%345,120
GLOBAL BLOOD THERAPEUTICS INGBTDECR$25,790-28.67%4.25%$43.31-109.18%595,473
UNITED THERAPEUTICS CORP DELUTHRDECR$22,769-64.82%3.75%$151.79-176.59%150,000
OCULAR THERAPEUTIX INCOCULBUY$17,7230.00%2.92%$20.700.00%856,162
KADMON HLDGS INCKDMNINCR$16,94872.94%2.79%$4.15-36.64%4,083,909
INSULET CORPPODDBUY$15,3380.00%2.53%$255.630.00%60,000
THERAVANCE BIOPHARMA INCTBPHBUY$14,6530.00%2.41%$17.770.00%824,580
ARVINAS INCARVNBUY$13,9410.00%2.30%$84.930.00%164,150
PUMA BIOTECHNOLOGY INCPBYIINCR$13,33819.95%2.20%$10.26-82.04%1,300,000
MERSANA THERAPEUTICS INCMRSNBUY$12,9710.00%2.14%$26.610.00%487,452
PROTHENA CORP PLCPRTADECR$11,742-24.09%1.93%$12.01-136.86%977,647
EXELIXIS INCEXELBUY$9,5330.00%1.57%$20.070.00%475,000
CALITHERA BIOSCIENCES INCCALADECR$9,059-10.03%1.49%$4.91-136.78%1,845,000
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$8,4400.00%1.39%$20.030.00%421,383
FORMA THERAPEUTICS HLDGS INCFMTXBUY$8,2500.00%1.36%$34.900.00%236,400
GERON CORPGERNDECR$8,038-52.31%1.32%$1.59-147.81%5,055,189
PULMONX CORPLUNGBUY$4,4410.00%0.73%$69.020.00%64,345
IONIS PHARMACEUTICALS INCIONSBUY$4,2410.00%0.70%$56.550.00%75,000
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$3,2440.00%0.53%$46.340.00%70,000
AURINIA PHARMACEUTICALS INCAUPHDECR$2,420-93.39%0.40%$13.83-192.96%175,000
MILLENDO THERAPEUTICS INCMLNDDECR$578-69.90%0.10%$2.14-177.08%270,000
ABEONA THERAPEUTICS INCABEOSOLD$00.00%-100.00%$0.000.00%0
ALLOGENE THERAPEUTICS INCALLOSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
GLAUKOS CORPGKOSSOLD$00.00%-100.00%$0.000.00%0
INVENTIVA SASOLD$00.00%-100.00%$0.000.00%0
LANTHEUS HLDGS INC0SOLD$00.00%-100.00%$0.000.00%0
LIQUIDIA TECHNOLOGIESLQDASOLD$00.00%-100.00%$0.000.00%0
OYSTER PT PHARMA INCOYSTSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0
VIEWRAY INCVRAYSOLD$00.00%-100.00%$0.000.00%0