GREAT POINT PARTNERS LLC

PrivateCIK: 1281446
Location

GREENWICH, CT

πŸ“‹ What this filing means

GREAT POINT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $242.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$242.50M
Total AUM (reported)
23.23M
Total Shares

Allocation by class

TOTAL AUM$242.50M30 positions
COM$242.50M100.0%

Portfolio Concentration

Top 326.1%4–1037.2%11–2533.0%Rest3.8%TOP 1063.3%0%100%
Top 3$63.22M26.1%
4–10$90.16M37.2%
11–25$79.98M33.0%
Rest$9.14M3.8%

Top 3 weight

26.1%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 23.23M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

23.23M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other30
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings30
Rows:

AMYLYX PHARMACEUTICALS INC

DFND
COM
Shares1.70M
TypeSH
Market value$23.10M
9.53%
Sole
0.00
Shared
1.70M
None
0.00

REZOLUTE INC COM NEW

DFND
COM
Shares2.45M
TypeSH
Market value$23.05M
9.50%
Sole
0.00
Shared
2.45M
None
0.00

NEKTAR THERAPEUTICS COM NEW

DFND
COM
Shares300K
TypeSH
Market value$17.07M
7.04%
Sole
0.00
Shared
300K
None
0.00

ZURA BIO LTD CLASS A ORD SHS

DFND
COM
Shares3.82M
TypeSH
Market value$16.52M
6.81%
Sole
0.00
Shared
3.82M
None
0.00

SOLENO THERAPEUTICS INC

DFND
COM
Shares225K
TypeSH
Market value$15.21M
6.27%
Sole
0.00
Shared
225K
None
0.00

ASCENDIS PHARMA A/S SPONSORED ADR

DFND
COM
Shares75K
TypeSH
Market value$14.91M
6.15%
Sole
0.00
Shared
75K
None
0.00

ABIVAX SA SPONSORED ADS

DFND
COM
Shares150K
TypeSH
Market value$12.73M
5.25%
Sole
0.00
Shared
150K
None
0.00

APOGEE THERAPEUTICS INC

DFND
COM
Shares304K
TypeSH
Market value$12.08M
4.98%
Sole
0.00
Shared
304K
None
0.00

DIANTHUS THERAPEUTICS INC

DFND
COM
Shares265.80K
TypeSH
Market value$10.46M
4.31%
Sole
0.00
Shared
265.80K
None
0.00

CYTOKINETICS INC COM NEW

DFND
COM
Shares150K
TypeSH
Market value$8.24M
3.40%
Sole
0.00
Shared
150K
None
0.00

IMMUNOVANT INC

DFND
COM
Shares500K
TypeSH
Market value$8.06M
3.32%
Sole
0.00
Shared
500K
None
0.00

XENON PHARMACEUTICALS INC

DFND
COM
Shares200K
TypeSH
Market value$8.03M
3.31%
Sole
0.00
Shared
200K
None
0.00

NEUROGENE INC

DFND
COM
Shares446.81K
TypeSH
Market value$7.74M
3.19%
Sole
0.00
Shared
446.81K
None
0.00

EUPRAXIA PHARMACEUTICALS INC

DFND
COM
Shares1.20M
TypeSH
Market value$7.08M
2.92%
Sole
0.00
Shared
1.20M
None
0.00

UPSTREAM BIO INC

DFND
COM
Shares300K
TypeSH
Market value$5.64M
2.33%
Sole
0.00
Shared
300K
None
0.00

JADE BIOSCIENCES INC COM NEW

DFND
COM
Shares632.60K
TypeSH
Market value$5.46M
2.25%
Sole
0.00
Shared
632.60K
None
0.00

IONIS PHARMACEUTICALS INC

DFND
COM
Shares80K
TypeSH
Market value$5.23M
2.16%
Sole
0.00
Shared
80K
None
0.00

AKERO THERAPEUTICS INC

DFND
COM
Shares103.85K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
103.85K
None
0.00

TAYSHA GENE THERAPIES INC COM SHS

DFND
COM
Shares1.50M
TypeSH
Market value$4.91M
2.02%
Sole
0.00
Shared
1.50M
None
0.00

CONTEXT THERAPEUTICS INC

DFND
COM
Shares4.68M
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
4.68M
None
0.00

PHARVARIS N V

DFND
COM
Shares155.10K
TypeSH
Market value$3.87M
1.60%
Sole
0.00
Shared
155.10K
None
0.00

DBV TECHNOLOGIES S A SPONSORED ADS

DFND
COM
Shares378.59K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
378.59K
None
0.00

LEGEND BIOTECH CORP SPONSORED ADS

DFND
COM
Shares113.46K
TypeSH
Market value$3.70M
1.53%
Sole
0.00
Shared
113.46K
None
0.00

ORUKA THERAPEUTICS INC

DFND
COM
Shares183.33K
TypeSH
Market value$3.53M
1.45%
Sole
0.00
Shared
183.33K
None
0.00

UNICYCIVE THERAPEUTICS INC COM NEW

DFND
COM
Shares796.56K
TypeSH
Market value$3.47M
1.43%
Sole
0.00
Shared
796.56K
None
0.00
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GREAT POINT PARTNERS LLC 13F Holdings β€” 30 Positions | Finecho