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Reported Holdings Of The
Great Point Partners LLC

Legal Name: GREAT POINT PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
PTC THERAPEUTICS INC (69366J200) 1,974,385 $88,847,000k
AUDENTES THERAPEUTICS INC COM (05070R104) 1,922,937 $72,802,000k
KURA ONCOLOGY INC (50127T109) 3,047,800 $60,011,000k
Acceleron Pharma Inc (00434H108) 1,449,300 $59,537,000k
ASCENDIS PHARMA A S (04351P101) 500,000 $57,575,000k
TRICIDA INC (89610F101) 1,423,998 $56,191,000k
ACADIA PHARMACEUTCLS (004225108) 1,500,000 $40,095,000k
ZYMEWORKS INC (98985W102) 1,064,041 $23,409,000k
RETROPHIN INC COM (761299106) 1,003,600 $20,162,000k
MIRATI THERAPEUTICS INC (60468T105) 175,000 $18,025,000k Call
PROTHENA CORP PLC (G72800108) 1,676,250 $17,718,000k
Millendo Therapeutics, Inc (60040X103) 1,288,093 $14,891,000k
DERMIRA INC (24983L104) 1,552,900 $14,846,000k
ZOGENIX INC (98978L204) 300,000 $14,334,000k Put
GENFIT SA ADR (372279109) 694,253 $13,711,000k
MENLO THERAPEUTICS (586858102) 1,733,882 $10,386,000k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 200,000 $8,758,000k Put
FOAMIX PHARMACUTICLS (M46135105) 2,110,071 $5,022,000k
Iovance Biotherapeutics Inc (462260100) 200,000 $4,904,000k Call
Momenta Pharmaceutical Inc. (60877T100) 342,064 $4,259,000k
OSMOTICA PHARMACEUTICALS PLC (G6S41R101) 926,933 $3,522,000k
PROTEOSTASIS THERAPEUTICS IN (74373B109) 3,500,000 $3,416,000k
FIVE PRIME THERAPEUTICS INC (33830X104) 547,712 $3,303,000k
ZAFGEN INC (98885E103) 2,211,194 $2,631,000k
STREAMLINE HEALTH (86323X106) 130,137 $197,000k

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