13F-HR filed by GREAT POINT PARTNERS LLC
GREAT POINT PARTNERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 41 holding rows worth $1,088,642,000.
- Accession
- 0000930413-19-002849
- Filer
- CIK 1281446
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 43 entries on the cover page, a total value of $1,088,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,642,000 with VALUE read as thousands by filing date, 13F file number 028-11743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJAY JEFFREY R028-12517
- included managerKROIN DAVID028-13262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,260,803 | $95,747,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000,000 | $80,080,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,190,742 | $78,845,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,485,000 | $69,804,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,000,000 | $67,640,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,466,744 | $61,175,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,454,700 | $57,475,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,000,000 | $50,000,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,086,053 | $46,815,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 300,000 | $40,347,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,125,000 | $38,707,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 400,000 | $38,528,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 470,000 | $37,483,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 300,000 | $28,896,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300,000 | $23,373,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300,000 | $23,373,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 151,264 | $22,575,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,740,000 | $20,167,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 586,929 | $18,118,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,621,333 | $16,750,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,066,041 | $16,198,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 270,000 | $16,176,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,000 | $14,745,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 175,000 | $13,634,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,000,000 | $12,960,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 685,553 | $11,935,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 250,000 | $10,010,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 125,000 | $9,829,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 301,979 | $9,823,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,288,093 | $9,158,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 222,222 | $8,356,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,652,013 | $7,401,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,235,601 | $7,312,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500,000 | $7,060,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,700 | $5,477,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,000 | $4,048,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,000 | $3,640,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,500,000 | $2,958,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 325,000 | $1,690,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 92,140 | $193,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 130,137 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002849 | this filing | 2019-11-15 | acceptance time not in the bulk data set |