Filer Name: GREAT POINT PARTNERS LLC
CIK: 1281446
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 26
Portfolio Value: $0.21B

Great Point Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IONS US IONIS PHARMACEUTICALS INC 505,007 $18M 8.32% 98.0% -
CYTK US CYTOKINETICS INC 360,000 $17M 7.98% 13.9% -
KALV US KALVISTA PHARMACEUTICALS INC 1,787,003 $15M 7.13% 37.5% -
VRDN US VIRIDIAN THERAPEUTICS INC 750,000 $14M 6.78% - -
PLRX US PLIANT THERAPEUTICS INC 1,055,000 $14M 6.55% -44.8% -
ABVX US ABIVAX SA-ADR 1,648,523 $12M 5.69% -22.6% -
DVAX US DYNAVAX TECHNOLOGIES CORP 860,000 $11M 5.18% -35.2% -
NGNE US NEUROGENE INC 442,761 $10M 4.77% -55.9% -
EOLS US EVOLUS INC 895,524 $10M 4.66% -23.5% -
XENE US XENON PHARMACEUTICALS INC 245,272 $10M 4.53% 100.0% -
UNCY US UNICYCIVE THERAPEUTICS INC 10,980,000 $9M 4.11% 28.3% -
ZURA US ZURA BIO LTD 3,170,194 $8M 3.73% -2.9% -
AUTL US AUTOLUS THERAPEUTICS PLC 3,009,392 $7M 3.33% 7.0% -
JSPR US JASPER THERAPEUTICS INC 322,380 $7M 3.25% - -
MRUS US MERUS NV 158,092 $7M 3.13% -36.8% -
DNTH US DIANTHUS THERAPEUTICS INC 275,000 $6M 2.83% - -
HLXB US HELIX ACQUISITION CORP II 500,000 $5M 2.47% - -
91678A107 - UPSTREAM BIO INC 300,000 $5M 2.32% 100.0% -
CNTX US CONTEXT THERAPEUTICS INC 4,683,711 $5M 2.32% -32.5% -
VYGR US VOYAGER THERAPEUTICS INC 826,751 $5M 2.21% -13.9% -
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