GREAT POINT PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001281446 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 14, 2013

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (32)

— HYPERION THERAPEUTICS INC 14.9%

Value $21.45M Shares 820,906 Est. Cost $26.13 Unrealized —

— FURIEX PHARMACEUTICAL INC 10.7%

Value $15.37M Shares 349,356 Est. Cost $43.99 Unrealized —

— AMBIT BIOSCIENCES CORP 9.5%

Value $13.69M Shares 883,459 Est. Cost $15.50 Unrealized —

— SUNSHINE HEART INC 8.7%

Value $12.6M Shares 1,087,952 Est. Cost $11.58 Unrealized —

GERN GERON CORP 5.8%

Value $8.315M Shares 2,482,185 Est. Cost $1.64 Unrealized 0.0%

— PAIN THERAPEUTICS INC 5.5%

Value $7.918M Shares 2,910,849 Est. Cost $2.72 Unrealized —

— GENTIUM S P A 4.2%

Value $6.098M Shares 224,767 Est. Cost $27.13 Unrealized —

— SOPHIRIS BIO INC 4.2%

Value $5.991M Shares 1,280,000 Est. Cost $4.68 Unrealized —

— NANOSPHERE INC 3.5%

Value $5M Shares 2,500,000 Est. Cost $2.00 Unrealized —

— DURATA THERAPEUTICS INC 3.2%

Value $4.596M Shares 508,472 Est. Cost $9.04 Unrealized —

— HEARTWARE INTL INC 3.0%

Value $4.392M Shares 60,000 Est. Cost $73.20 Unrealized —

— BIODEL INC 2.9%

Value $4.204M Shares 1,334,483 Est. Cost $3.15 Unrealized —

— TRINITY BIOTECH PLC 2.9%

Value $4.114M Shares 189,071 Est. Cost $21.76 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 2.5%

Value $3.617M Shares 475,878 Est. Cost $7.60 Unrealized —

— VOLCANO CORPORATION 2.4%

Value $3.413M Shares 142,500 Est. Cost $23.95 Unrealized —

— AMARIN CORP PLC 2.2%

Value $3.16M Shares 500,000 Est. Cost — Unrealized —

— NORDION INC 1.8%

Value $2.588M Shares 299,902 Est. Cost $8.63 Unrealized —

— ONCOGENEX PHARMACEUTICAL INC 1.7%

Value $2.454M Shares 264,686 Est. Cost $9.27 Unrealized —

— MAST THERAPEUTICS INC 1.7%

Value $2.39M Shares 5,442,400 Est. Cost $0.44 Unrealized —

— GIVEN IMAGING 1.6%

Value $2.269M Shares 118,000 Est. Cost $19.23 Unrealized —

— RTI SURGICAL INC. 1.6%

Value $2.266M Shares 606,015 Est. Cost $3.74 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 1.3%

Value $1.808M Shares 399,007 Est. Cost $4.53 Unrealized —

— MEI PHARMA INC 1.2%

Value $1.774M Shares 157,661 Est. Cost $11.25 Unrealized —

— THERAPEUTICSMD INC 0.8%

Value $1.221M Shares 416,667 Est. Cost $2.93 Unrealized —

— ARQULE INC 0.6%

Value $871K Shares 373,926 Est. Cost $2.33 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.6%

Value $846K Shares 200,000 Est. Cost — Unrealized —

— PERNIX THERAPEUTICS HLDGS INC 0.6%

Value $807K Shares 296,811 Est. Cost $2.72 Unrealized —

— HORIZON PHARMA INC 0.2%

Value $335K Shares 100,000 Est. Cost $3.35 Unrealized —

— ALIMERA SCIENCES INC 0.2%

Value $279K Shares 74,300 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.1%

Value $133K Shares 192,992 Est. Cost $0.69 Unrealized —

— GTX INC DEL 0.1%

Value $117K Shares 57,700 Est. Cost — Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $41,000 Shares 116,600 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HYPERION THERAPEUTICS INC	820,906	$21.45M	14.9%	$26.13	—	COM	44915N101
—	FURIEX PHARMACEUTICAL INC	349,356	$15.37M	10.7%	$43.99	—	COM	36106P101
—	AMBIT BIOSCIENCES CORP	883,459	$13.69M	9.5%	$15.50	—	COM	02318X100
—	SUNSHINE HEART INC	1,087,952	$12.6M	8.7%	$11.58	—	COM	86782U106
GERN	GERON CORP	2,482,185	$8.315M	5.8%	$1.64	0.0%	COM	374163103
—	PAIN THERAPEUTICS INC	2,910,849	$7.918M	5.5%	$2.72	—	COM	69562K100
—	GENTIUM S P A	224,767	$6.098M	4.2%	$27.13	—	SPONSORED ADR	37250B104
—	SOPHIRIS BIO INC	1,280,000	$5.991M	4.2%	$4.68	—	COM	83578Q209
—	NANOSPHERE INC	2,500,000	$5M	3.5%	$2.00	—	COM	63009F105
—	DURATA THERAPEUTICS INC	508,472	$4.596M	3.2%	$9.04	—	COM	26658A107
—	HEARTWARE INTL INC	60,000	$4.392M	3.0%	$73.20	—	COM	422368100
—	BIODEL INC	1,334,483	$4.204M	2.9%	$3.15	—	COM NEW	09064M204
—	TRINITY BIOTECH PLC	189,071	$4.114M	2.9%	$21.76	—	SPON ADR NEW	896438306
—	STREAMLINE HEALTH SOLUTIONS	475,878	$3.617M	2.5%	$7.60	—	COM	86323X106
—	VOLCANO CORPORATION	142,500	$3.413M	2.4%	$23.95	—	COM	928645100
—	AMARIN CORP PLC	500,000	$3.16M	2.2%	—	—	Call	23111206
—	NORDION INC	299,902	$2.588M	1.8%	$8.63	—	COM	65563C105
—	ONCOGENEX PHARMACEUTICAL INC	264,686	$2.454M	1.7%	$9.27	—	COM	68230A106
—	MAST THERAPEUTICS INC	5,442,400	$2.39M	1.7%	$0.44	—	COM	576314108
—	GIVEN IMAGING	118,000	$2.269M	1.6%	$19.23	—	ORD SHS	M52020100
—	RTI SURGICAL INC.	606,015	$2.266M	1.6%	$3.74	—	COM	74975N105
—	PROTALIX BIOTHERAPEUTICS INC	399,007	$1.808M	1.3%	$4.53	—	COM	74365A101
—	MEI PHARMA INC	157,661	$1.774M	1.2%	$11.25	—	COM NEW	55279B202
—	THERAPEUTICSMD INC	416,667	$1.221M	0.8%	$2.93	—	COM	88338N107
—	ARQULE INC	373,926	$871K	0.6%	$2.33	—	COM	04269E107
—	AVANIR PHARMACEUTICALS INC	200,000	$846K	0.6%	—	—	Call	05348P401
—	PERNIX THERAPEUTICS HLDGS INC	296,811	$807K	0.6%	$2.72	—	COM	71426V108
—	HORIZON PHARMA INC	100,000	$335K	0.2%	$3.35	—	COM	44047T109
—	ALIMERA SCIENCES INC	74,300	$279K	0.2%	—	—	Call	16259103
—	PALATIN TECHNOLOGIES INC	192,992	$133K	0.1%	$0.69	—	COM PAR $ .01	696077403
—	GTX INC DEL	57,700	$117K	0.1%	—	—	Put	40052B108
—	WRIGHT MED GROUP INC	116,600	$41,000	0.0%	$0.35	—	RIGHT 03/01/2019	98235T115