13F-HR filed by GREAT POINT PARTNERS LLC
GREAT POINT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 30 holding rows worth $242,495,757.
- Accession
- 0001814554-25-000164
- Filer
- CIK 1281446
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $242,495,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,495,757 with VALUE read as dollars as filed, 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 managerNordahl Lillian028-24470
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 |
|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,700,000 | $23,103,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,451,809 | $23,047,005 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 300,000 | $17,070,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,815,930 | $16,522,977 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 225,000 | $15,210,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,000 | $14,910,750 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 150,000 | $12,735,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 304,000 | $12,077,920 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 265,803 | $10,459,348 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150,000 | $8,244,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 500,000 | $8,060,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200,000 | $8,030,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 446,814 | $7,743,287 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,200,000 | $7,080,000 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 300,000 | $5,643,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 632,599 | $5,459,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,000 | $5,233,600 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 103,848 | $4,930,703 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,500,000 | $4,905,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 4,683,711 | $4,537,579 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 155,105 | $3,869,870 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 378,594 | $3,785,940 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 113,460 | $3,699,931 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 183,330 | $3,525,436 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 796,558 | $3,472,993 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 700,000 | $2,485,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 796,438 | $2,421,172 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,000 | $2,342,600 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 850,000 | $1,258,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,700 | $632,317 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814554-25-000164 | this filing | 2025-11-14 | acceptance time not in the bulk data set |