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Great Point Partners LLC Top Holdings and 13F Report (2024)

About Great Point Partners LLC

Investment Activity

  • Great Point Partners LLC has $339.76 million in total holdings as of September 30, 2024.
  • Great Point Partners LLC owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.59% of the portfolio was purchased this quarter.
  • About 64.46% of the portfolio was sold this quarter.
  • This quarter, Great Point Partners LLC has purchased 33 new stocks and bought additional shares in 3 stocks.
  • Great Point Partners LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NEUROGENE INC
$42,140,050
ABIVAX SA
$24,523,465
Evolus
$18,954,000

Largest New Holdings this Quarter

ORUKA THERAPEUTICS INC
$12,614,292 Holding
Unicycive Therapeutics
$3,491,216 Holding
ProMIS Neurosciences
$3,488,373 Holding
CARTESIAN THERAPEUTICS INC
$3,224,000 Holding
Eliem Therapeutics
$1,263,175 Holding

Largest Purchases this Quarter

ORUKA THERAPEUTICS INC
514,659 shares (about $12.61M)
Viridian Therapeutics
250,000 shares (about $5.69M)
Unicycive Therapeutics
8,559,000 shares (about $3.49M)
ProMIS Neurosciences
2,790,698 shares (about $3.49M)
CARTESIAN THERAPEUTICS INC
200,000 shares (about $3.22M)

Largest Sales this Quarter

UroGen Pharma
2,147,473 shares (about $27.27M)
Arcellx
292,000 shares (about $24.38M)
Evolus
1,281,772 shares (about $20.76M)
Merus
273,288 shares (about $13.65M)
DIANTHUS THERAPEUTICS INC
482,929 shares (about $13.22M)

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
NEUROGENE INC
$42,140,0500.0%1,004,29112.4%COM
ABIVAX SA
$24,523,465$3,956,141 -13.9%2,128,7737.2%SPONSORED ADS
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$21,412,456$8,146,789 -27.6%1,910,1216.3%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$18,954,000$20,764,706 -52.3%1,170,0005.6%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$17,062,500$5,687,500 50.0%750,0005.0%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$16,702,000$24,384,920 -59.3%200,0004.9%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$16,684,800$8,353,066 -33.4%316,0004.9%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$15,048,245$452,373 -2.9%1,299,5034.4%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$14,774,247$11,672,113 -44.1%1,326,2344.3%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$13,592,565$949,371 -6.5%6,934,9824.0%Medical
Zura Bio Limited stock logo
ZURA
Zura Bio
$13,250,508$5,596,990 -29.7%3,263,6723.9%Medical
ORUKA THERAPEUTICS INC
$12,614,292$12,614,292 New Holding514,6593.7%COM
Merus stock logo
MRUS
Merus
$12,490,000$13,653,468 -52.2%250,0003.7%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$11,940,000$2,425,253 25.5%1,000,0003.5%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$10,215,300$3,004,500 -22.7%255,0003.0%Medical
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$10,207,397$2,285,855 -18.3%2,811,9553.0%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$9,636,582$27,272,907 -73.9%758,7862.8%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$8,616,961$580,194 -6.3%12,861,1362.5%Medical
DIANTHUS THERAPEUTICS INC
$7,529,500$13,222,596 -63.7%275,0002.2%COM
OUTLOOK THERAPEUTICS INC
$6,904,770$2,181,294 -24.0%1,293,0282.0%COM
JASPER THERAPEUTICS INC
$6,063,968$1,497,934 -19.8%322,3801.8%COM NEW
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$5,615,725$3,753,208 -40.1%959,9531.7%Medical
HELIX ACQUISITION CORP II
$5,224,9500.0%500,0001.5%CL A ORD SHS
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$5,061,548$376,209 8.0%1,016,3751.5%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$3,491,216$3,491,216 New Holding8,559,0001.0%Medical
ProMIS Neurosciences, Inc. stock logo
PMN
ProMIS Neurosciences
$3,488,373$3,488,373 New Holding2,790,6981.0%Medical
CARTESIAN THERAPEUTICS INC
$3,224,000$3,224,000 New Holding200,0000.9%COM NEW
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$2,028,966$2,574,342 -55.9%674,0750.6%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$1,263,175$1,263,175 New Holding248,1680.4%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$16,750,000 -100.0%00.0%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$0$14,835,360 -100.0%00.0%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$0$12,857,339 -100.0%00.0%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$0$7,827,455 -100.0%00.0%Medical
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$0$4,846,133 -100.0%00.0%Medical
KYVERNA THERAPEUTICS INC
$0$3,743,640 -100.0%00.0%COM
SPYRE THERAPEUTICS INC
$0$3,164,728 -100.0%00.0%COM NEW
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$0$626,500 -100.0%00.0%Medical
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0$50,400 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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