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Great Point Partners LLC

Q3 2016 Holdings

Filed 2016-11-14 | 35 holdings | $585.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ardelyx Inc CMN(ARDX)COM039697107$194.0K15,00033.1%
Vanda Pharmaceuticals Inc. CMN(VNDA)COM921659108$45.0K2,706,1347.7%
Adamas Pharmaceuticals Inc CMN(ADMSEUR)COM00548A106$42.7K2,601,3517.3%
Synergy Pharmaceuticals Inc CMNCOM871639308$35.4K6,422,2326.0%
Zogenix Inc CMNCOM98978L204$27.9K2,440,9594.8%
Foamix Pharmaceuticals Limited CMNCOMM46135105$25.6K2,769,4254.4%
Dermira Inc CMN(DERMEUR)COM24983L104$23.0K679,4033.9%
Ignyta Inc CMNCOM451731103$21.9K3,475,2273.7%
Enanta Pharmaceuticals Inc CMN(ENTA)COM29251M106$21.0K790,0003.6%
Neurocrine Biosciences Inc CMN(NBIX)COM64125C109$20.0K394,0803.4%
Avexis Inc CMNCOM05366U100$15.7K381,0952.7%
Merrimack Pharmaceuticals Inc CMNCOM590328100$15.5K2,442,1592.6%
Colucid Pharmaceuticals Inc CMNCOM19716T101$15.3K400,0002.6%
Bovie Medical Corporation CMNCOM10211F100$14.0K2,680,0002.4%
Sage Therapeutics, Inc CMN(SG7)COM78667J108$12.2K264,8932.1%
Connecture IncCOM20786J106$7.8K4,127,2321.3%
Aradigm Corp CMN(ARDMEUR)COM038505400$6.9K1,002,9621.2%
Ocera Therapeutics Inc CMN ClassCOM67552A108$5.2K1,963,7770.9%
DBV Technologies SA Sponsored ADR CMNCOM23306J101$4.8K131,4520.8%
Sunesis Pharmaceuticals Inc CMNCOM867328700$4.6K1,063,5730.8%
Alimera Sciences CMNCOM016259103$3.9K2,637,9690.7%
PUT @ 5 EXP 03/17/2017(BCRX)PutPUT09058V103$3.2K725,0000.5%
PUT @ 95 EXP 10/21/2016PutPUT36197T103$3.2K23,8000.5%
Dipexium Pharmaceuticals Inc CMNCOM25456J104$2.6K178,9300.4%
Tenax Therapeutics Inc CMNCOM88032L100$2.6K1,108,5930.4%
PDL Biopharma Inc CMN(PDLI)COM69329Y104$2.2K645,0000.4%
Tetraphase Pharmaceuticals Inc CMNCOM88165N105$1.7K452,3750.3%
Catabasis Pharmaceuticals, Inc CMNCOM14875P107$1.5K250,0000.3%
Mirati Therapeutics Inc CMN(MRTXEUR)COM60468T105$1.5K227,6570.3%
Seres Therapeutics, Inc. CMN(MCRB1EUR)COM81750R102$1.5K120,0000.3%
PUT @ 20 EXP 10/21/2016(MCRB1EUR)PutPUT81750R102$1.5K120,0000.3%
Inotek Pharmaceuticals Corp CMNCOM45780V102$89294,0770.2%
Call @ 8 EXP 10/21/2016CallCALL670002104$851409,2000.1%
Streamline Health Solutns, Inc CMNCOM86323X106$279151,6110.0%
Call @ 80 EXP 01/20/2017CallCALL683745103$1573,4000.0%