Great Point Partners LLC Top Holdings and 13F Report (2024) About Great Point Partners LLCInvestment ActivityGreat 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 $42,140,050ABIVAX SA $24,523,465Pliant Therapeutics $21,412,456Evolus $18,954,000Viridian Therapeutics $17,062,500 Largest New Holdings this Quarter ORUKA THERAPEUTICS INC $12,614,292 HoldingUnicycive Therapeutics $3,491,216 HoldingProMIS Neurosciences $3,488,373 HoldingCARTESIAN THERAPEUTICS INC $3,224,000 HoldingEliem 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 TimeMap of 500 Largest Holdings ofGreat Point Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEUROGENE INC$42,140,0500.0%1,004,29112.4%COMABIVAX SA$24,523,465$3,956,141 ▼-13.9%2,128,7737.2%SPONSORED ADSPLRXPliant Therapeutics$21,412,456$8,146,789 ▼-27.6%1,910,1216.3%MedicalEOLSEvolus$18,954,000$20,764,706 ▼-52.3%1,170,0005.6%MedicalVRDNViridian Therapeutics$17,062,500$5,687,500 ▲50.0%750,0005.0%MedicalACLXArcellx$16,702,000$24,384,920 ▼-59.3%200,0004.9%MedicalCYTKCytokinetics$16,684,800$8,353,066 ▼-33.4%316,0004.9%MedicalKALVKalVista Pharmaceuticals$15,048,245$452,373 ▼-2.9%1,299,5034.4%MedicalDVAXDynavax Technologies$14,774,247$11,672,113 ▼-44.1%1,326,2344.3%MedicalCNTXContext Therapeutics$13,592,565$949,371 ▼-6.5%6,934,9824.0%MedicalZURAZura Bio$13,250,508$5,596,990 ▼-29.7%3,263,6723.9%MedicalORUKA THERAPEUTICS INC$12,614,292$12,614,292 ▲New Holding514,6593.7%COMMRUSMerus$12,490,000$13,653,468 ▼-52.2%250,0003.7%MedicalOLMAOlema Pharmaceuticals$11,940,000$2,425,253 ▲25.5%1,000,0003.5%MedicalIONSIonis Pharmaceuticals$10,215,300$3,004,500 ▼-22.7%255,0003.0%MedicalAUTLAutolus Therapeutics$10,207,397$2,285,855 ▼-18.3%2,811,9553.0%MedicalURGNUroGen Pharma$9,636,582$27,272,907 ▼-73.9%758,7862.8%MedicalOPTNOptiNose$8,616,961$580,194 ▼-6.3%12,861,1362.5%MedicalDIANTHUS THERAPEUTICS INC$7,529,500$13,222,596 ▼-63.7%275,0002.2%COMOUTLOOK THERAPEUTICS INC$6,904,770$2,181,294 ▼-24.0%1,293,0282.0%COMJASPER THERAPEUTICS INC$6,063,968$1,497,934 ▼-19.8%322,3801.8%COM NEWVYGRVoyager Therapeutics$5,615,725$3,753,208 ▼-40.1%959,9531.7%MedicalHELIX ACQUISITION CORP II$5,224,9500.0%500,0001.5%CL A ORD SHSTCRXTScan Therapeutics$5,061,548$376,209 ▲8.0%1,016,3751.5%MedicalUNCYUnicycive Therapeutics$3,491,216$3,491,216 ▲New Holding8,559,0001.0%MedicalPMNProMIS Neurosciences$3,488,373$3,488,373 ▲New Holding2,790,6981.0%MedicalCARTESIAN THERAPEUTICS INC$3,224,000$3,224,000 ▲New Holding200,0000.9%COM NEWVTGNVistagen Therapeutics$2,028,966$2,574,342 ▼-55.9%674,0750.6%MedicalELYMEliem Therapeutics$1,263,175$1,263,175 ▲New Holding248,1680.4%MedicalINSMInsmed$0$16,750,000 ▼-100.0%00.0%MedicalFOLDAmicus Therapeutics$0$14,835,360 ▼-100.0%00.0%MedicalESPREsperion Therapeutics$0$12,857,339 ▼-100.0%00.0%MedicalTERNTerns Pharmaceuticals$0$7,827,455 ▼-100.0%00.0%MedicalPBYIPuma Biotechnology$0$4,846,133 ▼-100.0%00.0%MedicalKYVERNA THERAPEUTICS INC$0$3,743,640 ▼-100.0%00.0%COMSPYRE THERAPEUTICS INC$0$3,164,728 ▼-100.0%00.0%COM NEWANABAnaptysBio$0$626,500 ▼-100.0%00.0%MedicalLXRXLexicon Pharmaceuticals$0$50,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.