Free Trial

Great Point Partners LLC Top Holdings and 13F Report (2025)

About Great Point Partners LLC

Investment Activity

  • Great Point Partners LLC has $212.20 million in total holdings as of December 31, 2024.
  • Great Point Partners LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 19.52% of the portfolio was purchased this quarter.
  • About 52.46% of the portfolio was sold this quarter.
  • This quarter, Great Point Partners LLC has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Great Point Partners LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Cytokinetics
$16,934,400

Largest New Holdings this Quarter

Xenon Pharmaceuticals
$9,614,662 Holding
UPSTREAM BIO INC
$4,932,000 Holding
Mereo BioPharma Group
$4,025,000 Holding
Rezolute
$3,047,281 Holding
OPTINOSE INC
$2,473,397 Holding

Largest Purchases this Quarter

Xenon Pharmaceuticals
245,272 shares (about $9.61M)
Ionis Pharmaceuticals
250,007 shares (about $8.74M)
UPSTREAM BIO INC
300,000 shares (about $4.93M)
KalVista Pharmaceuticals
487,500 shares (about $4.13M)
Mereo BioPharma Group
1,150,000 shares (about $4.03M)

Largest Sales this Quarter

NEUROGENE INC
561,530 shares (about $12.84M)
Pliant Therapeutics
855,121 shares (about $11.26M)
UroGen Pharma
570,943 shares (about $6.08M)
Dynavax Technologies
466,234 shares (about $5.95M)
ORUKA THERAPEUTICS INC
285,856 shares (about $5.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Point Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$17,655,045$8,740,245 98.0%505,0078.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$16,934,400$2,069,760 13.9%360,0008.0%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$15,135,915$4,129,125 37.5%1,787,0037.1%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$14,377,5000.0%750,0006.8%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$13,894,350$11,261,944 -44.8%1,055,0006.5%Medical
ABIVAX SA
$12,067,188$3,515,430 -22.6%1,648,5235.7%SPONSORED ADS
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$10,982,200$5,953,808 -35.2%860,0005.2%Medical
NEUROGENE INC
$10,121,516$12,836,575 -55.9%442,7614.8%COM
Evolus, Inc. stock logo
EOLS
Evolus
$9,886,585$3,030,215 -23.5%895,5244.7%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$9,614,662$9,614,662 New Holding245,2724.5%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$8,720,316$1,922,758 28.3%10,980,0004.1%Medical
Zura Bio Limited stock logo
ZURA
Zura Bio
$7,925,485$233,695 -2.9%3,170,1943.7%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$7,072,071$463,977 7.0%3,009,3923.3%Medical
JASPER THERAPEUTICS INC
$6,892,4840.0%322,3803.2%COM NEW
Merus stock logo
MRUS
Merus
$6,647,769$3,864,732 -36.8%158,0923.1%Medical
DIANTHUS THERAPEUTICS INC
$5,995,0000.0%275,0002.8%COM
HELIX ACQUISITION CORP II
$5,250,0000.0%500,0002.5%CL A ORD SHS
UPSTREAM BIO INC
$4,932,000$4,932,000 New Holding300,0002.3%COM
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$4,917,897$2,363,835 -32.5%4,683,7112.3%Medical
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$4,687,678$755,255 -13.9%826,7512.2%Medical
ORUKA THERAPEUTICS INC
$4,436,490$5,542,748 -55.5%228,8032.1%COM
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$4,025,000$4,025,000 New Holding1,150,0001.9%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$3,047,281$3,047,281 New Holding621,8941.4%Medical
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$2,507,052$137,971 -5.2%2,645,1281.2%Medical
OPTINOSE INC
$2,473,397$2,473,397 New Holding370,2691.2%COM NEW
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$2,000,528$6,080,543 -75.2%187,8430.9%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$16,702,000 -100.0%00.0%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$0$11,940,000 -100.0%00.0%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$0$8,616,961 -100.0%00.0%Medical
OUTLOOK THERAPEUTICS INC
$0$6,904,770 -100.0%00.0%COM
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$0$5,061,548 -100.0%00.0%Medical
CARTESIAN THERAPEUTICS INC
$0$3,224,000 -100.0%00.0%COM NEW
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$0$2,028,966 -100.0%00.0%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$0$1,263,175 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data