Filed: 5/15/2023ACC: 0001172661-23-002293
📋 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 $509.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$509.32M
Total AUM (reported)
57.53M
Total Shares
Allocation by class
COM$433.75M85.2%
SHS USD$21.88M4.3%
COM NEW$21.34M4.2%
ADS$12.63M2.5%
COMMON STOCK$7.92M1.6%
CLASS A ORD$5.95M1.2%
SPONSORED ADS$5.86M1.2%
Portfolio Concentration
Top 3$90.41M17.8%
4–10$168.76M33.1%
11–25$199.22M39.1%
Rest$50.92M10.0%
Top 3 weight
17.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 57.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
57.53M
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:
PLIANT THERAPEUTICS INC
DFNDShares1.21M
TypeSH
Market value$32.24M
6.33%
Sole
0.00
Shared
1.21M
None
0.00
XENON PHARMACEUTICALS INC
DFNDShares818.50K
TypeSH
Market value$29.29M
5.75%
Sole
0.00
Shared
818.50K
None
0.00
ALPINE IMMUNE SCIENCES INC
DFNDShares3.74M
TypeSH
Market value$28.88M
5.67%
Sole
0.00
Shared
3.74M
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares677.43K
TypeSH
Market value$27.16M
5.33%
Sole
0.00
Shared
677.43K
None
0.00
RAPT THERAPEUTICS INC
DFNDShares1.36M
TypeSH
Market value$24.87M
4.88%
Sole
0.00
Shared
1.36M
None
0.00
VAXCYTE INC
DFNDShares659.21K
TypeSH
Market value$24.71M
4.85%
Sole
0.00
Shared
659.21K
None
0.00
POINT BIOPHARMA GLOBAL INC
DFNDShares3.38M
TypeSH
Market value$24.59M
4.83%
Sole
0.00
Shared
3.38M
None
0.00
AMYLYX PHARMACEUTICALS INC
DFNDShares783.79K
TypeSH
Market value$23.00M
4.52%
Sole
0.00
Shared
783.79K
None
0.00
TRAVERE THERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$22.56M
4.43%
Sole
0.00
Shared
1M
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares149.50K
TypeSH
Market value$21.88M
4.30%
Sole
0.00
Shared
149.50K
None
0.00
EVOLUS INC
DFNDShares2.19M
TypeSH
Market value$18.55M
3.64%
Sole
0.00
Shared
2.19M
None
0.00
VIKING THERAPEUTICS INC
DFNDShares1.08M
TypeSH
Market value$17.98M
3.53%
Sole
0.00
Shared
1.08M
None
0.00
CYTOKINETICS INC
DFNDShares500K
TypeSH
Market value$17.59M
3.45%
Sole
0.00
Shared
500K
None
0.00
ANAPTYSBIO INC
DFNDShares804.33K
TypeSH
Market value$17.50M
3.44%
Sole
0.00
Shared
804.33K
None
0.00
IVERIC BIO INC
DFNDShares694.01K
TypeSH
Market value$16.89M
3.32%
Sole
0.00
Shared
694.01K
None
0.00
AEROVATE THERAPEUTICS INC
DFNDShares755.62K
TypeSH
Market value$15.24M
2.99%
Sole
0.00
Shared
755.62K
None
0.00
OPTINOSE INC
DFNDShares7.89M
TypeSH
Market value$15.24M
2.99%
Sole
0.00
Shared
7.89M
None
0.00
IMMUNOCORE HLDGS PLC
DFNDShares255.37K
TypeSH
Market value$12.63M
2.48%
Sole
0.00
Shared
255.37K
None
0.00
KALVISTA PHARMACEUTICALS INC
DFNDShares1.60M
TypeSH
Market value$12.58M
2.47%
Sole
0.00
Shared
1.60M
None
0.00
ACLARIS THERAPEUTICS INC
DFNDShares1.44M
TypeSH
Market value$11.66M
2.29%
Sole
0.00
Shared
1.44M
None
0.00
RELAY THERAPEUTICS INC
DFNDShares658.13K
TypeSH
Market value$10.84M
2.13%
Sole
0.00
Shared
658.13K
None
0.00
MINERALYS THERAPEUTICS INC
DFNDShares620.33K
TypeSH
Market value$9.71M
1.91%
Sole
0.00
Shared
620.33K
None
0.00
HERON THERAPEUTICS INC
DFNDShares5.82M
TypeSH
Market value$8.78M
1.72%
Sole
0.00
Shared
5.82M
None
0.00
ARCELLX INC
DFNDShares257.01K
TypeSH
Market value$7.92M
1.55%
Sole
0.00
Shared
257.01K
None
0.00
PRECISION BIOSCIENCES INC
DFNDShares8.10M
TypeSH
Market value$6.10M
1.20%
Sole
0.00
Shared
8.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS INCDFND | COM | 1.21M | SH | $32.24M 6.33% | 0.00 | 1.21M | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 818.50K | SH | $29.29M 5.75% | 0.00 | 818.50K | 0.00 |
ALPINE IMMUNE SCIENCES INCDFND | COM | 3.74M | SH | $28.88M 5.67% | 0.00 | 3.74M | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 677.43K | SH | $27.16M 5.33% | 0.00 | 677.43K | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 1.36M | SH | $24.87M 4.88% | 0.00 | 1.36M | 0.00 |
VAXCYTE INCDFND | COM | 659.21K | SH | $24.71M 4.85% | 0.00 | 659.21K | 0.00 |
POINT BIOPHARMA GLOBAL INCDFND | COM | 3.38M | SH | $24.59M 4.83% | 0.00 | 3.38M | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 783.79K | SH | $23.00M 4.52% | 0.00 | 783.79K | 0.00 |
TRAVERE THERAPEUTICS INCDFND | COM | 1M | SH | $22.56M 4.43% | 0.00 | 1M | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 149.50K | SH | $21.88M 4.30% | 0.00 | 149.50K | 0.00 |
EVOLUS INCDFND | COM | 2.19M | SH | $18.55M 3.64% | 0.00 | 2.19M | 0.00 |
VIKING THERAPEUTICS INCDFND | COM | 1.08M | SH | $17.98M 3.53% | 0.00 | 1.08M | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 500K | SH | $17.59M 3.45% | 0.00 | 500K | 0.00 |
ANAPTYSBIO INCDFND | COM | 804.33K | SH | $17.50M 3.44% | 0.00 | 804.33K | 0.00 |
IVERIC BIO INCDFND | COM | 694.01K | SH | $16.89M 3.32% | 0.00 | 694.01K | 0.00 |
AEROVATE THERAPEUTICS INCDFND | COM | 755.62K | SH | $15.24M 2.99% | 0.00 | 755.62K | 0.00 |
OPTINOSE INCDFND | COM | 7.89M | SH | $15.24M 2.99% | 0.00 | 7.89M | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 255.37K | SH | $12.63M 2.48% | 0.00 | 255.37K | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 1.60M | SH | $12.58M 2.47% | 0.00 | 1.60M | 0.00 |
ACLARIS THERAPEUTICS INCDFND | COM | 1.44M | SH | $11.66M 2.29% | 0.00 | 1.44M | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 658.13K | SH | $10.84M 2.13% | 0.00 | 658.13K | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 620.33K | SH | $9.71M 1.91% | 0.00 | 620.33K | 0.00 |
HERON THERAPEUTICS INCDFND | COM | 5.82M | SH | $8.78M 1.72% | 0.00 | 5.82M | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 257.01K | SH | $7.92M 1.55% | 0.00 | 257.01K | 0.00 |
PRECISION BIOSCIENCES INCDFND | COM | 8.10M | SH | $6.10M 1.20% | 0.00 | 8.10M | 0.00 |
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