$1.09 Billion is the total value of GREAT POINT PARTNERS LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDCO | New | The Medicines Companycall | $50,000,000 | – | 1,000,000 | +100.0% | 4.59% | – |
PEN | New | PENUMBRA INC | $40,347,000 | – | 300,000 | +100.0% | 3.71% | – |
NKTR | New | NEKTAR THERAPEUTICS | $38,707,000 | – | 2,125,000 | +100.0% | 3.56% | – |
ASND | New | ASCENDIS PHARMA AScall | $38,528,000 | – | 400,000 | +100.0% | 3.54% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $37,483,000 | – | 470,000 | +100.0% | 3.44% | – |
DXCM | New | DEXCOM, INC | $22,575,000 | – | 151,264 | +100.0% | 2.07% | – |
IONS | New | IONIS PHARMACEUTICALS, INC. | $16,176,000 | – | 270,000 | +100.0% | 1.49% | – |
TNDM | New | TANDEM DIABETES CARE, INC. | $14,745,000 | – | 250,000 | +100.0% | 1.35% | – |
ZGNX | New | ZOGENIX, INC.call | $10,010,000 | – | 250,000 | +100.0% | 0.92% | – |
ALLK | New | ALLAKOS, INC. | $9,829,000 | – | 125,000 | +100.0% | 0.90% | – |
SILK | New | SILK ROAD MEDICAL INC | $9,823,000 | – | 301,979 | +100.0% | 0.90% | – |
TPTX | New | TURNING POINT THERAPEUTICS, INC. | $8,356,000 | – | 222,222 | +100.0% | 0.77% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $7,312,000 | – | 3,235,601 | +100.0% | 0.67% | – |
ATRA | New | ATARA BIOTHERAP | $7,060,000 | – | 500,000 | +100.0% | 0.65% | – |
EXEL | New | EXELIXIS, INC | $5,477,000 | – | 309,700 | +100.0% | 0.50% | – |
AXSM | New | Axsome Therapeutics, Inccall | $4,048,000 | – | 200,000 | +100.0% | 0.37% | – |
MYOV | New | MYOVANT SCIENCES LTD | $1,690,000 | – | 325,000 | +100.0% | 0.16% | – |
OPK | New | OPKO HEALTH INC | $193,000 | – | 92,140 | +100.0% | 0.02% | – |
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 2019-11-15
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 | 2024-04-08 |
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 |
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.