$509 Million is the total value of GREAT POINT PARTNERS LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLRX | Sell | PLIANT THERAPEUTICS INC | $32,241,754 | +26.1% | 1,212,096 | -8.4% | 6.33% | +26.3% |
XENE | Sell | XENON PHARMACEUTICALS INC | $29,294,294 | -12.6% | 818,505 | -3.7% | 5.75% | -12.4% |
RAPT | Sell | RAPT THERAPEUTICS INC | $24,867,021 | -12.6% | 1,355,151 | -5.7% | 4.88% | -12.4% |
PCVX | Sell | VAXCYTE INC | $24,707,228 | -35.6% | 659,211 | -17.6% | 4.85% | -35.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,876,335 | -14.2% | 149,500 | -6.6% | 4.30% | -14.0% |
ISEE | Sell | IVERIC BIO INC | $16,885,239 | -4.4% | 694,009 | -15.9% | 3.32% | -4.2% |
VKTX | Sell | VIKING THERAPEUTICS INC | $16,650,000 | +36.8% | 1,000,000 | -22.8% | 3.27% | +37.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $8,784,226 | -44.8% | 5,817,368 | -8.5% | 1.72% | -44.7% |
Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,953,564 | -11.8% | 278,334 | -56.7% | 1.17% | -11.6% | |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,425,400 | -54.5% | 507,500 | -67.3% | 0.87% | -54.4% |
ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $4,268,144 | -29.2% | 1,051,267 | -5.8% | 0.84% | -29.1% |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $4,077,000 | -22.5% | 900,000 | -29.3% | 0.80% | -22.4% |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $1,892,203 | -83.9% | 141,526 | -74.0% | 0.37% | -83.8% |
URGN | Sell | UROGEN PHARMA LTD | $362,411 | -92.7% | 39,222 | -93.0% | 0.07% | -92.7% |
IMUX | Exit | IMMUNIC INC | $0 | – | -632,184 | -100.0% | -0.17% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -46,185 | -100.0% | -0.24% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -267,283 | -100.0% | -1.13% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -1.14% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -133,000 | -100.0% | -1.18% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -528,850 | -100.0% | -1.28% | – |
Exit | ERASCA INC | $0 | – | -1,538,461 | -100.0% | -1.30% | – | |
RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -451,000 | -100.0% | -1.73% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -73,000 | -100.0% | -1.85% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -302,135 | -100.0% | -2.26% | – |
Exit | CINCOR PHARMA INC | $0 | – | -1,019,153 | -100.0% | -2.46% | – | |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -400,695 | -100.0% | -2.58% | – | |
NVCR | Exit | NOVOCURE LTDput | $0 | – | -241,000 | -100.0% | -3.46% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -160,500 | -100.0% | -4.04% | – |
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 2023-05-15
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.