Filed: 2/14/2023ACC: 0001172661-23-001300
📋 What this filing means
GREAT POINT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $510.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$510.19M
Total AUM (reported)
49.36M
Total Shares
Allocation by class
COM$454.55M89.1%
SHS USD$25.49M5.0%
ORD SHS$17.68M3.5%
CLASS A ORD$6.75M1.3%
SPONSORED ADS$4.51M0.9%
SHS$1.21M0.2%
Portfolio Concentration
Top 3$100.32M19.7%
4–10$152.29M29.9%
11–25$179.73M35.2%
Rest$77.85M15.3%
Top 3 weight
19.7%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 49.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
49.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
VAXCYTE INC
DFNDShares800K
TypeSH
Market value$38.36M
7.52%
Sole
0.00
Shared
800K
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares850K
TypeSH
Market value$33.52M
6.57%
Sole
0.00
Shared
850K
None
0.00
RAPT THERAPEUTICS INC
DFNDShares1.44M
TypeSH
Market value$28.44M
5.58%
Sole
0.00
Shared
1.44M
None
0.00
ALPINE IMMUNE SCIENCES INC
DFNDShares3.64M
TypeSH
Market value$26.74M
5.24%
Sole
0.00
Shared
3.64M
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares1.32M
TypeSH
Market value$25.57M
5.01%
Sole
0.00
Shared
1.32M
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares160K
TypeSH
Market value$25.49M
5.00%
Sole
0.00
Shared
160K
None
0.00
SEAGEN INC
DFNDShares160.50K
TypeSH
Market value$20.63M
4.04%
Sole
0.00
Shared
160.50K
None
0.00
POINT BIOPHARMA GLOBAL INC
DFNDShares2.54M
TypeSH
Market value$18.53M
3.63%
Sole
0.00
Shared
2.54M
None
0.00
NOVOCURE LTD
DFNDShares241K
TypeSH
Market value$17.68M
3.46%
Sole
0.00
Shared
241K
None
0.00
IVERIC BIO INC
DFNDShares825K
TypeSH
Market value$17.66M
3.46%
Sole
0.00
Shared
825K
None
0.00
ACLARIS THERAPEUTICS INC
DFNDShares1.02M
TypeSH
Market value$16.05M
3.15%
Sole
0.00
Shared
1.02M
None
0.00
HERON THERAPEUTICS INC
DFNDShares6.36M
TypeSH
Market value$15.90M
3.12%
Sole
0.00
Shared
6.36M
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares342.30K
TypeSH
Market value$15.86M
3.11%
Sole
0.00
Shared
342.30K
None
0.00
OPTINOSE INC
DFNDShares7.89M
TypeSH
Market value$14.61M
2.86%
Sole
0.00
Shared
7.89M
None
0.00
VENTYX BIOSCIENCES INC
DFNDShares400.69K
TypeSH
Market value$13.14M
2.58%
Sole
0.00
Shared
400.69K
None
0.00
CINCOR PHARMA INC
DFNDShares1.02M
TypeSH
Market value$12.53M
2.46%
Sole
0.00
Shared
1.02M
None
0.00
VIKING THERAPEUTICS INC
DFNDShares1.30M
TypeSH
Market value$12.17M
2.39%
Sole
0.00
Shared
1.30M
None
0.00
DAY ONE BIOPHARMACEUTICALS I
DFNDShares544.45K
TypeSH
Market value$11.72M
2.30%
Sole
0.00
Shared
544.45K
None
0.00
PTC THERAPEUTICS INC
DFNDShares302.13K
TypeSH
Market value$11.53M
2.26%
Sole
0.00
Shared
302.13K
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares378.52K
TypeSH
Market value$11.09M
2.17%
Sole
0.00
Shared
378.52K
None
0.00
TRAVERE THERAPEUTICS INC
DFNDShares475K
TypeSH
Market value$9.99M
1.96%
Sole
0.00
Shared
475K
None
0.00
CYMABAY THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$9.72M
1.90%
Sole
0.00
Shared
1.55M
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares73K
TypeSH
Market value$9.46M
1.85%
Sole
0.00
Shared
73K
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares451K
TypeSH
Market value$8.83M
1.73%
Sole
0.00
Shared
451K
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares1.06M
TypeSH
Market value$7.14M
1.40%
Sole
0.00
Shared
1.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 800K | SH | $38.36M 7.52% | 0.00 | 800K | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 850K | SH | $33.52M 6.57% | 0.00 | 850K | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 1.44M | SH | $28.44M 5.58% | 0.00 | 1.44M | 0.00 |
ALPINE IMMUNE SCIENCES INCDFND | COM | 3.64M | SH | $26.74M 5.24% | 0.00 | 3.64M | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 1.32M | SH | $25.57M 5.01% | 0.00 | 1.32M | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 160K | SH | $25.49M 5.00% | 0.00 | 160K | 0.00 |
SEAGEN INCDFND | COM | 160.50K | SH | $20.63M 4.04% | 0.00 | 160.50K | 0.00 |
POINT BIOPHARMA GLOBAL INCDFND | COM | 2.54M | SH | $18.53M 3.63% | 0.00 | 2.54M | 0.00 |
NOVOCURE LTDDFND | ORD SHS | 241K | SH | $17.68M 3.46% | 0.00 | 241K | 0.00 |
IVERIC BIO INCDFND | COM | 825K | SH | $17.66M 3.46% | 0.00 | 825K | 0.00 |
ACLARIS THERAPEUTICS INCDFND | COM | 1.02M | SH | $16.05M 3.15% | 0.00 | 1.02M | 0.00 |
HERON THERAPEUTICS INCDFND | COM | 6.36M | SH | $15.90M 3.12% | 0.00 | 6.36M | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 342.30K | SH | $15.86M 3.11% | 0.00 | 342.30K | 0.00 |
OPTINOSE INCDFND | COM | 7.89M | SH | $14.61M 2.86% | 0.00 | 7.89M | 0.00 |
VENTYX BIOSCIENCES INCDFND | COM | 400.69K | SH | $13.14M 2.58% | 0.00 | 400.69K | 0.00 |
CINCOR PHARMA INCDFND | COM | 1.02M | SH | $12.53M 2.46% | 0.00 | 1.02M | 0.00 |
VIKING THERAPEUTICS INCDFND | COM | 1.30M | SH | $12.17M 2.39% | 0.00 | 1.30M | 0.00 |
DAY ONE BIOPHARMACEUTICALS IDFND | COM | 544.45K | SH | $11.72M 2.30% | 0.00 | 544.45K | 0.00 |
PTC THERAPEUTICS INCDFND | COM | 302.13K | SH | $11.53M 2.26% | 0.00 | 302.13K | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 378.52K | SH | $11.09M 2.17% | 0.00 | 378.52K | 0.00 |
TRAVERE THERAPEUTICS INCDFND | COM | 475K | SH | $9.99M 1.96% | 0.00 | 475K | 0.00 |
CYMABAY THERAPEUTICS INCDFND | COM | 1.55M | SH | $9.72M 1.90% | 0.00 | 1.55M | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 73K | SH | $9.46M 1.85% | 0.00 | 73K | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 451K | SH | $8.83M 1.73% | 0.00 | 451K | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 1.06M | SH | $7.14M 1.40% | 0.00 | 1.06M | 0.00 |
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