GREAT POINT PARTNERS LLC
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+49,877
(35.2%)
New positions
15
Sold out positions
7
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALIMERA SCIENCES INC | 11,835 | NEW |
| DERMA SCIENCES INC | 11,729 | NEW |
| OXYGEN BIOTHERAPEUTICS INC | 11,100 | NEW |
| NBIX | 9,982 | NEW |
| ORTHOFIX INTL N V | 7,538 | NEW |
| ANTHERA PHARMACEUTICALS INC | 4,587 | NEW |
| FURIEX PHARMA INC | 4,486 | 33.4% |
| Societal CDMO, Inc. | 4,246 | NEW |
| CARA THERAPEUTICS INC | 3,314 | NEW |
| CYTK | 2,993 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AERIE PHARMACEUTICALS INC | -5,539 | -100.0% |
| SUNSHINE HEART INC | -4,647 | -52.3% |
| CYNOSURE INC - CL A | -4,529 | -100.0% |
| HEARTWARE INTERNATIONAL INC | -4,394 | -100.0% |
| ChemoCentryx, Inc. | -4,134 | -71.4% |
| Horizon Therapeutics PLC Com | -3,810 | -100.0% |
| HYPERION THERAPEUTICS INC | -3,662 | -22.3% |
| OCERA THERAPEUTICS INC | -3,566 | -52.0% |
| NANOSPHERE INC R3 | -2,972 | -51.9% |
| AVEO PHARMACEUTICALS, INC. | -1,205 | -21.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,638
(6.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | JAY JEFFREY R | 028-12517 |
| 2 | KROIN DAVID | 028-13262 |