$233 Million is the total value of GREAT POINT PARTNERS LLC's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUPH | New | AURINIA PHARMACEUTICALS INC | $7,917,000 | – | 2,474,076 | +100.0% | 3.40% | – |
EXEL | New | EXELIXIS INC | $7,803,000 | – | 5,100,000 | +100.0% | 3.35% | – |
ADHD | New | ALCOBRA LTDcall | $7,522,000 | – | 487,200 | +100.0% | 3.23% | – |
ASTM | New | AASTROM BIOSCIENCES INC | $6,185,000 | – | 2,170,000 | +100.0% | 2.66% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $6,180,000 | – | 290,000 | +100.0% | 2.65% | – |
HTWR | New | HEARTWARE INTL INC | $5,434,000 | – | 70,000 | +100.0% | 2.33% | – |
TENX | New | TENAX THERAPEUTICS INC | $4,384,000 | – | 1,115,497 | +100.0% | 1.88% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $2,856,000 | – | 400,000 | +100.0% | 1.23% | – |
CCXI | New | CHEMOCENTRYX INC | $2,177,000 | – | 483,741 | +100.0% | 0.94% | – |
WGBS | New | WAFERGEN BIO-SYSTEMS INC | $1,834,000 | – | 421,509 | +100.0% | 0.79% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $1,007,000 | – | 923,534 | +100.0% | 0.43% | – |
ADHD | New | ALCOBRA LTDput | $559,000 | – | 36,200 | +100.0% | 0.24% | – |
ZFGN | New | ZAFGEN INC | $331,000 | – | 16,855 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STREAMLINE HEALTH SOLUTNS, INC CMN | 25 | Q3 2019 | 2.5% |
IOVANCE BIOTHERAPEUTICS, INC. CMN | 16 | Q1 2021 | 14.3% |
ZOGENIX INC CMN | 16 | Q4 2019 | 8.8% |
PTC THERAPEUTICS, INC. CMN | 16 | Q3 2023 | 9.9% |
EXELIXIS, INC | 16 | Q1 2022 | 7.5% |
SAGE THERAPEUTICS, INC CMN | 15 | Q3 2021 | 10.8% |
CYTOKINETICS INC | 15 | Q3 2023 | 5.8% |
ACADIA PHARMACEUTICALS, INC. | 14 | Q1 2021 | 8.8% |
ACCELERON PHARMA INC CMN | 14 | Q2 2020 | 8.2% |
CONNECTURE INC | 13 | Q4 2017 | 25.1% |
View GREAT POINT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
89bio, Inc. | February 14, 2023 | 700,000 | 1.4% |
KalVista Pharmaceuticals, Inc. | February 14, 2023 | 1,055,801 | 3.1% |
Avalo Therapeutics, Inc. | February 13, 2023 | 974,639 | 7.1% |
InflaRx N.V.Sold out | February 14, 2022 | 0 | 0.0% |
ABEONA THERAPEUTICS INC.Sold out | February 16, 2021 | 0 | 0.0% |
CONSTELLATION PHARMACEUTICALS INC | February 16, 2021 | 1,024,800 | 2.2% |
GERON CORP | February 16, 2021 | 12,754,228 | 4.0% |
Millendo Therapeutics, Inc. | February 16, 2021 | 270,000 | 1.4% |
NextCure, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
PROTHENA CORP PUBLIC LTD CO | February 16, 2021 | 977,647 | 2.4% |
View GREAT POINT PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-06-05 |
13F-HR | 2024-05-15 |
SC 13G | 2024-04-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View GREAT POINT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.