GREAT POINT PARTNERS LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001281446 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (28)

— HYPERION THERAPEUTICS INC 11.6%

Value $16.4M Shares 811,113 Est. Cost $26.13 Unrealized —

— PAIN THERAPEUTICS INC 9.6%

Value $13.6M Shares 2,797,689 Est. Cost $2.72 Unrealized —

— FURIEX PHARMACEUTICALS INC 9.5%

Value $13.42M Shares 319,536 Est. Cost $43.99 Unrealized —

— SUNSHINE HEART INC 6.3%

Value $8.893M Shares 915,917 Est. Cost $11.58 Unrealized —

— AMBIT BIOSCIENCES CORP 5.0%

Value $7.063M Shares 732,600 Est. Cost $15.50 Unrealized —

— OCERA THERAPEUTICS INC 4.8%

Value $6.856M Shares 527,797 Est. Cost $12.99 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 4.4%

Value $6.23M Shares 451,100 Est. Cost $14.12 Unrealized 0.0%

— CHEMOCENTRYX, INC 4.1%

Value $5.79M Shares 1,000,000 Est. Cost $5.79 Unrealized —

— NANOSPHERE INC 4.0%

Value $5.725M Shares 2,500,000 Est. Cost $2.00 Unrealized —

— AERIE PHARMACEUTICALS INC. 3.9%

Value $5.539M Shares 308,429 Est. Cost $17.96 Unrealized —

— AVEO PHARMACEUTICALS INC 3.9%

Value $5.49M Shares 3,000,000 Est. Cost $1.83 Unrealized —

VCYT VERACYTE INC 3.6%

Value $5.132M Shares 353,925 Est. Cost $13.01 Unrealized 0.0%

— SOPHIRIS BIO INC 3.6%

Value $5.105M Shares 1,379,660 Est. Cost $4.61 Unrealized —

— CYNOSURE INC 3.2%

Value $4.529M Shares 170,000 Est. Cost $26.64 Unrealized —

— ALCOBRA LTD 3.2%

Value $4.5M Shares 250,000 Est. Cost $18.00 Unrealized —

— HEARTWARE INTL INC 3.1%

Value $4.394M Shares 46,795 Est. Cost $73.20 Unrealized —

— VOLCANO CORPORATION 3.1%

Value $4.37M Shares 200,000 Est. Cost $23.35 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 2.7%

Value $3.89M Shares 1,000,000 Est. Cost $4.15 Unrealized —

— HORIZON PHARMA INC 2.7%

Value $3.81M Shares 500,000 Est. Cost $6.77 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 2.3%

Value $3.223M Shares 726,800 Est. Cost — Unrealized —

— PSIVIDA CORP CMN 1.4%

Value $1.985M Shares 500,000 Est. Cost $3.97 Unrealized —

— AVANIR PHARMACEUTICALS INC 1.3%

Value $1.905M Shares 567,000 Est. Cost — Unrealized —

— MEI PHARMA INC 0.9%

Value $1.263M Shares 157,661 Est. Cost $11.25 Unrealized —

— COMBIMATRIX CORPORATION 0.6%

Value $849K Shares 369,075 Est. Cost $2.30 Unrealized —

— MAST THERAPEUTICS INC 0.4%

Value $599K Shares 1,294,934 Est. Cost $0.44 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.4%

Value $586K Shares 83,969 Est. Cost $7.60 Unrealized —

— ROCKWELL MED INC 0.3%

Value $418K Shares 40,000 Est. Cost $10.45 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value $38,000 Shares 116,600 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HYPERION THERAPEUTICS INC	811,113	$16.4M	11.6%	$26.13	—	COM	44915N101
—	PAIN THERAPEUTICS INC	2,797,689	$13.6M	9.6%	$2.72	—	COM	69562K100
—	FURIEX PHARMACEUTICALS INC	319,536	$13.42M	9.5%	$43.99	—	COM	36106P101
—	SUNSHINE HEART INC	915,917	$8.893M	6.3%	$11.58	—	COM	86782U106
—	AMBIT BIOSCIENCES CORP	732,600	$7.063M	5.0%	$15.50	—	COM	02318X100
—	OCERA THERAPEUTICS INC	527,797	$6.856M	4.8%	$12.99	—	COM	67552A108
INFIQ	INFINITY PHARMACEUTICALS INC	451,100	$6.23M	4.4%	$14.12	0.0%	COM	45665G303
—	CHEMOCENTRYX, INC	1,000,000	$5.79M	4.1%	$5.79	—	COM	16383L106
—	NANOSPHERE INC	2,500,000	$5.725M	4.0%	$2.00	—	COM	63009F105
—	AERIE PHARMACEUTICALS INC.	308,429	$5.539M	3.9%	$17.96	—	COM	00771V108
—	AVEO PHARMACEUTICALS INC	3,000,000	$5.49M	3.9%	$1.83	—	COM	053588109
VCYT	VERACYTE INC	353,925	$5.132M	3.6%	$13.01	0.0%	COM	92337F107
—	SOPHIRIS BIO INC	1,379,660	$5.105M	3.6%	$4.61	—	COM	83578Q209
—	CYNOSURE INC	170,000	$4.529M	3.2%	$26.64	—	CL A	232577205
—	ALCOBRA LTD	250,000	$4.5M	3.2%	$18.00	—	COM	M2239P109
—	HEARTWARE INTL INC	46,795	$4.394M	3.1%	$73.20	—	COM	422368100
—	VOLCANO CORPORATION	200,000	$4.37M	3.1%	$23.35	—	COM	928645100
—	PROTALIX BIOTHERAPEUTICS INC	1,000,000	$3.89M	2.7%	$4.15	—	COM	74365A101
—	HORIZON PHARMA INC	500,000	$3.81M	2.7%	$6.77	—	COM	44047T109
—	CHELSEA THERAPEUTICS INTL LT	726,800	$3.223M	2.3%	—	—	Put	163428105
—	PSIVIDA CORP CMN	500,000	$1.985M	1.4%	$3.97	—	COM	74440J101
—	AVANIR PHARMACEUTICALS INC	567,000	$1.905M	1.3%	—	—	Call	05348P401
—	MEI PHARMA INC	157,661	$1.263M	0.9%	$11.25	—	COM NEW	55279B202
—	COMBIMATRIX CORPORATION	369,075	$849K	0.6%	$2.30	—	COM NEW	20009T303
—	MAST THERAPEUTICS INC	1,294,934	$599K	0.4%	$0.44	—	COM	576314108
—	STREAMLINE HEALTH SOLUTIONS	83,969	$586K	0.4%	$7.60	—	COM	86323X106
—	ROCKWELL MED INC	40,000	$418K	0.3%	$10.45	—	COM	774374102
—	WRIGHT MED GROUP INC	116,600	$38,000	0.0%	$0.35	—	RIGHT 03/01/2019	98235T115