13F HOLDINGS REPORT
GREAT POINT PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003165
Total Value
$510.8M
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 3,363,688 | $34.6M | 6.77% |
| 2 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 677,426 | $31.2M | 6.12% |
| 3 | VAXCYTE INC | PCVX | 589,211 | $29.4M | 5.76% |
| 4 | PLIANT THERAPEUTICS INC | PLRX | 1,550,184 | $28.1M | 5.50% |
| 5 | RAPT THERAPEUTICS INC | 75382E109 | 1,465,151 | $27.4M | 5.36% |
| 6 | POINT BIOPHARMA GLOBAL INC | 730541109 | 3,000,000 | $27.2M | 5.32% |
| 7 | ZURA BIO LTD | ZURA | 3,295,000 | $27.0M | 5.29% |
| 8 | AMYLYX PHARMACEUTICALS INC | AMLX | 968,795 | $20.9M | 4.09% |
| 9 | XENON PHARMACEUTICALS INC | XENE | 530,000 | $20.4M | 3.99% |
| 10 | ACLARIS THERAPEUTICS INC | ACRS | 1,941,581 | $20.1M | 3.94% |
| 11 | CYTOKINETICS INC | CYTK | 600,000 | $19.6M | 3.83% |
| 12 | ANAPTYSBIO INC | ANABV | 894,333 | $18.2M | 3.56% |
| 13 | IMMUNOCORE HLDGS PLC | IMCR | 297,082 | $17.8M | 3.49% |
| 14 | EVOLUS INC | EOLS | 2,434,048 | $17.7M | 3.46% |
| 15 | AEROVATE THERAPEUTICS INC | 008064107 | 932,158 | $16.0M | 3.13% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 123,600 | $14.2M | 2.77% |
| 17 | ALKERMES PLC | ALKS | 411,453 | $12.9M | 2.52% |
| 18 | RHYTHM PHARMACEUTICALS INC | RYTM | 772,000 | $12.7M | 2.49% |
| 19 | OPTINOSE INC | 68404V100 | 8,839,939 | $10.9M | 2.13% |
| 20 | VIKING THERAPEUTICS INC | VKTX | 598,550 | $9.7M | 1.90% |
| 21 | MINERALYS THERAPEUTICS INC | MLYS | 546,059 | $9.3M | 1.82% |
| 22 | AMICUS THERAPEUTICS INC | FOLD | 701,392 | $8.8M | 1.72% |
| 23 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 2,268,057 | $8.6M | 1.69% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 94,700 | $8.6M | 1.69% |
| 25 | RENEO PHARMACEUTICALS INC | 75974E103 | 1,083,317 | $7.1M | 1.39% |
| 26 | INTERCEPT PHARMACEUTICALS IN | INTR | 601,322 | $6.7M | 1.30% |
| 27 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 350,000 | $6.3M | 1.24% |
| 28 | GENERATION BIO CO | 37148K100 | 1,022,537 | $5.6M | 1.10% |
| 29 | HERON THERAPEUTICS INC | HRTX | 4,737,368 | $5.5M | 1.08% |
| 30 | ACUMEN PHARMACEUTICALS INC | ABOS | 1,051,267 | $5.1M | 0.99% |
| 31 | IGM BIOSCIENCES INC | 449585108 | 500,000 | $4.6M | 0.90% |
| 32 | SERES THERAPEUTICS INC | MCRB | 938,067 | $4.5M | 0.88% |
| 33 | PRECISION BIOSCIENCES INC | DTIL | 7,469,736 | $3.9M | 0.77% |
| 34 | SOLID BIOSCIENCES INC | SLDB | 584,458 | $3.1M | 0.60% |
| 35 | ACLARIS THERAPEUTICS INC | ACRS | 255,000 | $2.6M | 0.52% |
| 36 | TALARIS THERAPEUTICS INC | 87410C104 | 666,033 | $2.0M | 0.40% |
| 37 | ARCELLX INC | ACLX | 37,500 | $1.2M | 0.23% |
| 38 | TRAVERE THERAPEUTICS INC | TVTX | 60,000 | $921,600 | 0.18% |
| 39 | MERSANA THERAPEUTICS INC | 59045L106 | 70,000 | $230,300 | 0.05% |
| 40 | XENON PHARMACEUTICALS INC | XENE | 2,700 | $103,950 | 0.02% |