Latest GREAT POINT PARTNERS LLC Stock Portfolio
$641Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GREAT POINT PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
GREAT POINT PARTNERS LLC is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, GREAT POINT PARTNERS LLC reported an equity portfolio of $641.6 Millions as of 31 Mar, 2024.
The top stock holdings of GREAT POINT PARTNERS LLC are , ALPN, URGN. The fund has invested 8% of it's portfolio in NEUROGENE INC and 7% of portfolio in ALPINE IMMUNE SCIENCES INC.
The fund managers got completely rid off ULTRAGENYX PHARMACEUTICAL IN (RARE), RAPT THERAPEUTICS INC (RAPT) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in ARVINAS INC (ARVN), ALPINE IMMUNE SCIENCES INC (ALPN) and IMMUNOCORE HLDGS PLC (IMCR). GREAT POINT PARTNERS LLC opened new stock positions in VIRIDIAN THERAPEUTICS INC (VRDN), ESPERION THERAPEUTICS INC NE (ESPR) and MIND MEDICINE MINDMED INC (MNMD). The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), ARCELLX INC (ACLX) and INSMED INC (INSM).
The top stock holdings of GREAT POINT PARTNERS LLC are , ALPN, URGN. The fund has invested 8% of it's portfolio in NEUROGENE INC and 7% of portfolio in ALPINE IMMUNE SCIENCES INC.
The fund managers got completely rid off ULTRAGENYX PHARMACEUTICAL IN (RARE), RAPT THERAPEUTICS INC (RAPT) and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in ARVINAS INC (ARVN), ALPINE IMMUNE SCIENCES INC (ALPN) and IMMUNOCORE HLDGS PLC (IMCR). GREAT POINT PARTNERS LLC opened new stock positions in VIRIDIAN THERAPEUTICS INC (VRDN), ESPERION THERAPEUTICS INC NE (ESPR) and MIND MEDICINE MINDMED INC (MNMD). The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), ARCELLX INC (ACLX) and INSMED INC (INSM).
New Buys
| Ticker | $ Bought |
|---|---|
| VIRIDIAN THERAPEUTICS INC | 23,375,800 |
| ESPERION THERAPEUTICS INC NE | 21,440,000 |
| MIND MEDICINE MINDMED INC | 18,800,000 |
| DIANTHUS THERAPEUTICS INC | 18,750,000 |
| OUTLOOK THERAPEUTICS INC | 17,671,200 |
| DYNAVAX TECHNOLOGIES CORP | 15,697,700 |
| JASPER THERAPEUTICS INC | 11,965,700 |
| AUTOLUS THERAPEUTICS PLC | 7,443,340 |
New stocks bought by GREAT POINT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERUS N V | 1,016 |
| ARCELLX INC | 521 |
| INSMED INC | 243 |
| OCULAR THERAPEUTIX INC | 146 |
| ABIVAX SA | 60.55 |
| INTRA-CELLULAR THERAPIES INC | 35.62 |
| PUMA BIOTECHNOLOGY INC | 22.9 |
| EVOLUS INC | 22.5 |
Additions to existing portfolio by GREAT POINT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARVINAS INC | -69.62 |
| ALPINE IMMUNE SCIENCES INC | -69.53 |
| IMMUNOCORE HLDGS PLC | -60.75 |
| CYTOKINETICS INC | -59.56 |
| XENON PHARMACEUTICALS INC | -23.98 |
| ZURA BIO LTD | -16.31 |
| AEROVATE THERAPEUTICS INC | -14.46 |
| OPTINOSE INC | -0.61 |
GREAT POINT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAPT THERAPEUTICS INC | -27,328,900 |
| ALKERMES PLC | -24,273,700 |
| TOURMALINE BIO INC | -17,616,100 |
| ULTRAGENYX PHARMACEUTICAL IN | -30,987,400 |
| VAXCYTE INC | -22,608,000 |
| SAREPTA THERAPEUTICS INC | -7,714,400 |
| KARUNA THERAPEUTICS INC | -9,574,430 |
| MURAL ONCOLOGY PUB LTD CO | -68,133 |
GREAT POINT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of GREAT POINT PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 3.25 | 300,000 | 20,865,000 | ADDED | 521 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.74 | 125,000 | 4,741,250 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 6.97 | 1,128,500 | 44,733,700 | REDUCED | -69.53 | |
| ANAB | ANAPTYSBIO INC | 3.43 | 976,981 | 22,001,600 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.46 | 71,113 | 2,935,540 | REDUCED | -69.62 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1.16 | 1,166,670 | 7,443,340 | NEW | ||
| AVTE | AEROVATE THERAPEUTICS INC | 4.09 | 887,690 | 26,249,000 | REDUCED | -14.46 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 2.21 | 202,202 | 14,176,400 | REDUCED | -59.56 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 2.45 | 1,264,920 | 15,697,700 | NEW | ||
| EOLS | EVOLUS INC | 5.35 | 2,450,000 | 34,300,000 | ADDED | 22.5 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 3.34 | 8,000,000 | 21,440,000 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 2.75 | 1,495,500 | 17,617,000 | ADDED | 16.79 | |
| IMCR | IMMUNOCORE HLDGS PLC | 1.17 | 115,000 | 7,475,000 | REDUCED | -60.75 | |
| INSM | INSMED INC | 3.28 | 775,585 | 21,041,600 | ADDED | 243 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.62 | 150,000 | 10,380,000 | ADDED | 35.62 | |
| JSPR | JASPER THERAPEUTICS INC | 1.86 | 407,550 | 11,965,700 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNMD | MIND MEDICINE MINDMED INC | 2.93 | 2,000,000 | 18,800,000 | NEW | ||
| MRUS | MERUS N V | 1.57 | 223,288 | 10,054,700 | ADDED | 1,016 | |
| OCUL | OCULAR THERAPEUTIX INC | 2.45 | 1,728,720 | 15,731,400 | ADDED | 146 | |
| OPTN | OPTINOSE INC | 2.00 | 8,786,320 | 12,828,000 | REDUCED | -0.61 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 2.75 | 1,480,000 | 17,671,200 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 1.11 | 1,343,630 | 7,121,230 | ADDED | 22.9 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLRX | PLIANT THERAPEUTICS INC | 4.30 | 1,851,860 | 27,592,800 | ADDED | 1.57 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 1.34 | 1,309,980 | 8,593,440 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 6.13 | 2,620,540 | 39,308,200 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.64 | 1,335,000 | 23,375,800 | NEW | ||
| VSTA | VISTAGEN THERAPEUTICS INC | 1.53 | 1,858,740 | 9,814,120 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 3.06 | 456,148 | 19,637,200 | REDUCED | -23.98 | |
| NEUROGENE INC | 7.97 | 1,004,290 | 51,118,400 | ADDED | 1.01 | ||
| ABIVAX SA | 5.55 | 2,488,480 | 35,585,300 | ADDED | 60.55 | ||
| APOGEE THERAPEUTICS INC | 4.14 | 400,000 | 26,580,000 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 2.92 | 625,000 | 18,750,000 | NEW | |||
| ZURA BIO LTD | 1.10 | 2,757,740 | 7,087,390 | REDUCED | -16.31 | ||
| HELIX ACQUISITION CORP II | 0.81 | 500,000 | 5,200,000 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.58 | 150,000 | 3,726,000 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOURMALINE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |