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Fund Holdings of JAY JEFFREY R Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 |

1. Fund Information

Fund NameJAY JEFFREY R
Fund Manager
AddressGREAT POINT PARTNERS, LLC, 2 PICKWICK PLAZA, SUITE 450
GREENWICH, CT, 06830
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Phone
13F Asset Last Qtr$106,368,000
13F Asset This Qtr$109,596,000
Asset Change3.03%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NPS PHARMACEUTICALS, INC.NPSP2,783,820$18,345Added 20.12%16.74%
2.)DYNAVAX TECHNOLOGIES CORPORATIONDVAX2,300,000$7,636Cut -11.46%6.97%
3.)ONCOGENEX PHARMACEUTICALS INC. - COMMON SHARESOGXI576,813$6,772Cut -4.18%6.18%
4.)VENTRUS BIOSCIENCES INCVTUS750,000$6,006Unchanged5.48%
5.)AMICUS THERAPEUTICS, INC.FOLD1,640,811$5,644Unchanged5.15%
6.)POZEN, INC.POZN1,392,948$5,502Added 83.88%5.02%
7.)ABIOMED, INC.ABMD275,000$5,079Added 14.58%4.63%
8.)RIGEL PHARMACEUTICALS, INC.RIGL600,000$4,734Unchanged4.32%
9.)SANTARUS, INC.SNTS1,343,916$4,448Added 75.10%4.06%
10.)GEN-PROBE INCORPORATEDGPRO75,000$4,434Added 50.00%4.05%
11.)VANDA PHARMACEUTICALS INC.VNDA800,000$3,808New3.47%
12.)PAIN THERAPEUTICSPTIE1,000,000$3,800New3.47%
13.)SPONSORED ADR250,100$3,686Added 127.36%3.36%
14.)MERIT MEDICAL SYSTEMS, INC.MMSI225,000$3,011Cut -25.54%2.75%
15.)HEARTWARE INTERNATIONAL, INC.HTWR37,500$2,588New2.36%
16.)AFFYMAX, INC.AFFY354,700$2,345Cut -83.03%2.14%
17.)BIODEL INC.BIOD3,741,611$2,282Unchanged2.08%
18.)INSULET CORPORATIONPODD110,100$2,073New1.89%
19.)THORATEC CORPORATIONTHOR50,000$1,678New1.53%
20.)CARDICA, INC.CRDC695,000$1,494Unchanged1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANDA PHARMACEUTICALS INC.VNDA800,000$3,8083.47%
2.)PAIN THERAPEUTICSPTIE1,000,000$3,8003.47%
3.)HEARTWARE INTERNATIONAL, INC.HTWR37,500$2,5882.36%
4.)INSULET CORPORATIONPODD110,100$2,0731.89%
5.)THORATEC CORPORATIONTHOR50,000$1,6781.53%
6.)NATUS MEDICAL INCORPORATEDBABY145,074$1,3681.25%
7.)DURECT CORPORATIONDRRX1,040,000$1,2271.12%
8.)THERAVANCE, INC.PUTTHRX50,000$1,1051.01%
9.)OREXIGEN THERAPEUTICS, INC.OREX630,301$1,0150.93%
10.)TRANSCEPT PHARMACEUTICALS, INC.TSPT125,000$9790.89%
11.)WRIGHT MEDICAL GROUP, INC.WMGI50,000$8250.75%
12.)ASTER PHARMACEUTICALS INCASTX267,448$5050.46%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIOSANTE PHARMACEUTICALS, INC.BPAX2,925,656$6,6716.27%
2.)TRIUS THERAPEUTICS INC CMN637,094$4,0143.77%
3.)ADOLOR CORPORATIONADLR1,717,555$2,9542.78%
4.)ANADYS PHARMACEUTICALS, INC.ANDS2,995,458$2,7262.56%
5.)GREATBATCH INCGB100,000$2,0011.88%
6.)BIODELIVERY SCIENCES INTERNATIONAL, INC.BDSI1,092,277$1,1911.12%
7.)NANOSPHERE, INC.NSPH1,091,836$1,0921.03%
8.)ALIGN TECHNOLOGY, INC.ALGN50,000$7590.71%
9.)GIVEN IMAGING LTD.GIVN50,000$7550.71%
10.)SOLTA MEDICAL, INCSLTM258,500$3230.30%