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Jay Jeffrey R 13F Filings, Portfolio & Analysis

CIK: 0001239607
Greenwich Great Point Partners, LLC 165 Mason Street, 3Rd Floor
Zip Code: 06830
Latest Portfolio Value
$126.54 M
Total Holdings
32
Latest Report Date
Q2 2013
Top 10 Concentration
76.29%

Jay Jeffrey R — Portfolio Overview & Company Profile

Jay Jeffrey R (CIK: 0001239607) is a financial institution headquartered at Great Point Partners, LLC, 165 Mason Street, 3Rd Floor, Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-06-30), the institution manages a portfolio valued at $126.54 M, comprising 32 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2013 — Top-10 concentration: 76.3%.

Portfolio Summary (Q2 2013)

Top Buys

Q2 2013

No buy transactions available for this period

Top Sells

Q2 2013

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$119.84 M 0.00%
Options
$6.06 M 0.00%
Debt
$0 0.00%
Other
$644,000 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2013)

Name Shares Market Value Weight Change Activity
Hyperion Therapeutics
N/A
963,961 $21.21 M 16.76% ▲ 963,962
Furiex Pharma
N/A
494,100 $16.83 M 13.30% ▲ 494,101
Stemline Therapeutics
N/A
595,493 $14.2 M 11.22% ▲ 595,494
Biodel
N/A
1.85 M $7.75 M 6.12% ▲ 1,853,846
Ambit Biosciences
N/A
1 M $7 M 5.53% ▲ 1,000,001
3.75 M $5.62 M 4.45% ▲ 3,750,001
Pain Therapeutics
N/A
2.32 M $5.13 M 4.06% ▲ 2,322,770
Sunshine Heart
N/A
950,000 $5.1 M 4.03% ▲ 950,001
Durata Therapeutics
N/A
639,433 $4.6 M 3.64% ▲ 639,434
Nordion
N/A
537,500 $3.98 M 3.14% ▲ 537,501

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