13F HOLDINGS REPORT
GREAT POINT PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002293
Total Value
$509.3M
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PLIANT THERAPEUTICS INC | PLRX | 1,212,096 | $32.2M | 6.33% |
| 2 | XENON PHARMACEUTICALS INC | XENE | 818,505 | $29.3M | 5.75% |
| 3 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 3,740,761 | $28.9M | 5.67% |
| 4 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 677,426 | $27.2M | 5.33% |
| 5 | RAPT THERAPEUTICS INC | 75382E109 | 1,355,151 | $24.9M | 4.88% |
| 6 | VAXCYTE INC | PCVX | 659,211 | $24.7M | 4.85% |
| 7 | POINT BIOPHARMA GLOBAL INC | 730541109 | 3,383,029 | $24.6M | 4.83% |
| 8 | AMYLYX PHARMACEUTICALS INC | AMLX | 783,795 | $23.0M | 4.52% |
| 9 | TRAVERE THERAPEUTICS INC | TVTX | 1,003,000 | $22.6M | 4.43% |
| 10 | JAZZ PHARMACEUTICALS PLC | JAZZ | 149,500 | $21.9M | 4.30% |
| 11 | EVOLUS INC | EOLS | 2,192,816 | $18.6M | 3.64% |
| 12 | CYTOKINETICS INC | CYTK | 500,000 | $17.6M | 3.45% |
| 13 | ANAPTYSBIO INC | ANABV | 804,333 | $17.5M | 3.44% |
| 14 | IVERIC BIO INC | 46583P102 | 694,009 | $16.9M | 3.32% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 1,000,000 | $16.6M | 3.27% |
| 16 | AEROVATE THERAPEUTICS INC | 008064107 | 755,620 | $15.2M | 2.99% |
| 17 | OPTINOSE INC | 68404V100 | 7,894,736 | $15.2M | 2.99% |
| 18 | IMMUNOCORE HLDGS PLC | IMCR | 255,367 | $12.6M | 2.48% |
| 19 | KALVISTA PHARMACEUTICALS INC | KALV | 1,600,545 | $12.6M | 2.47% |
| 20 | RELAY THERAPEUTICS INC | RLAY | 658,127 | $10.8M | 2.13% |
| 21 | MINERALYS THERAPEUTICS INC | MLYS | 620,326 | $9.7M | 1.91% |
| 22 | ACLARIS THERAPEUTICS INC | ACRS | 1,191,581 | $9.6M | 1.89% |
| 23 | HERON THERAPEUTICS INC | HRTX | 5,817,368 | $8.8M | 1.72% |
| 24 | ARCELLX INC | ACLX | 257,006 | $7.9M | 1.55% |
| 25 | PRECISION BIOSCIENCES INC | DTIL | 8,099,799 | $6.1M | 1.20% |
| 26 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 278,334 | $6.0M | 1.17% |
| 27 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 3,153,206 | $5.9M | 1.15% |
| 28 | CYMABAY THERAPEUTICS INC | 23257D103 | 507,500 | $4.4M | 0.87% |
| 29 | GENERATION BIO CO | 37148K100 | 1,022,537 | $4.4M | 0.86% |
| 30 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,051,267 | $4.3M | 0.84% |
| 31 | AMICUS THERAPEUTICS INC | FOLD | 380,000 | $4.2M | 0.83% |
| 32 | LARIMAR THERAPEUTICS INC | LRMR | 900,000 | $4.1M | 0.80% |
| 33 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 70,371 | $3.8M | 0.75% |
| 34 | 89BIO INC | 282559103 | 250,000 | $3.8M | 0.75% |
| 35 | ACLARIS THERAPEUTICS INC | ACRS | 250,000 | $2.0M | 0.40% |
| 36 | ZEVRA THERAPEUTICS INC | ZVRA | 347,824 | $1.9M | 0.38% |
| 37 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 141,526 | $1.9M | 0.37% |
| 38 | RHYTHM PHARMACEUTICALS INC | RYTM | 97,544 | $1.7M | 0.34% |
| 39 | PRAXIS PRECISION MEDICINES I | PRAX | 2,032,550 | $1.6M | 0.32% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 80,000 | $1.3M | 0.26% |
| 41 | SOLID BIOSCIENCES INC | SLDB | 210,405 | $997,320 | 0.20% |
| 42 | AVALO THERAPEUTICS INC | AVTX | 474,639 | $830,618 | 0.16% |
| 43 | RENEO PHARMACEUTICALS INC | 75974E103 | 120,864 | $722,767 | 0.14% |
| 44 | UROGEN PHARMA LTD | URGN | 39,222 | $362,411 | 0.07% |