GREAT POINT PARTNERS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwich, CT
CIK
0001281446
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 34 586,726 ALPN, CYTK, URGN, PLRX 13F-HR 2/14/2024 000117266124001436
Q3 2023 42 549,036 URGN, ALPN, PLRX, PCVX 13F-HR 11/14/2023 000117266123004025
Q2 2023 40 510,829 ALPN, RARE, PCVX, PLRX 13F-HR 8/14/2023 000117266123003165
Q1 2023 44 509,321 PLRX, XENE, ALPN, RARE 13F-HR 5/15/2023 000117266123002293
Q4 2022 42 510,185 PCVX, XENE, RAPT, ALPN 13F-HR 2/14/2023 000117266123001300
Q3 2022 40 415,311 XENE, JAZZ, PNT, ALPN 13F-HR 11/14/2022 000117266122002573
Q2 2022 35 416,964 XENE, JAZZ, CYTK, TVTX 13F-HR 8/15/2022 000117266122001993
Q1 2022 30 413,781 EXEL, XENE, TVTX, BCYC 13F-HR 5/16/2022 000117266122001465
Q4 2021 36 450,122 ARNA, EXEL, XENE, TVTX 13F-HR 2/14/2022 000117266122000487
Q3 2021 36 429,472 EXEL, ARNA, KDMN, BCAB 13F-HR 11/15/2021 000117266121002382
Q2 2021 30 476,717 MGNX, RCKT, ARNA, UTHR 13F-HR 8/16/2021 000117266121001868
Q1 2021 28 483,855 MGNX, RCKT, IOVA, SAGE 13F-HR 5/17/2021 000117266121001313
Q4 2020 33 615,668 GWPH, IOVA, SAGE, ACAD 13F-HR 2/16/2021 000117266121000726
Q3 2020 34 1,111,643 IOVA, SAGE, ACAD, ARNA 13F-HR 11/16/2020 000117266120002326
Q2 2020 36 1,251,009 CNST, IOVA, ZYMEWORKS INC, ACAD 13F-HR 8/14/2020 000117266120001861
Q1 2020 36 957,136 ACAD, ZYMEWORKS INC, PTCT, IOVA 13F-HR 5/15/2020 000117266120001361
Q4 2019 37 1,148,462 IOVA, ZYMEWORKS INC, PTCT, AXSM calls 13F-HR 2/14/2020 000117266120000830
Q3 2019 41 1,088,642 IOVA, ZGNX, ACAD, BOLD 13F-HR 11/15/2019 000093041319002849
Q2 2019 30 900,806 IOVA, PTCT, ZGNX, BOLD 13F-HR 8/14/2019 000093041319002313
Q1 2019 40 1,010,320 PTCT, ZGNX, GLOBAL BLOOD THERAPEUTICS INC, BOLD 13F-HR 5/14/2019 000093041319001676
Q4 2018 40 791,189 BCRX, IOVA, GLOBAL BLOOD THERAPEUTICS INC, XLRN 13F-HR 2/15/2019 000093041319000592
Q3 2018 30 641,666 BCRX, XLRN, LRMR, IOVA 13F-HR 11/14/2018 000093041318003323
Q2 2018 38 721,561 PTCT, KURA, IOVA, BCRX 13F-HR 8/14/2018 000093041318002592
Q1 2018 37 673,402 IOVA, ARNA, KURA, PTCT 13F-HR 5/14/2018 000093041318001815
Q4 2017 39 586,066 ZGNX, ARNA, KURA, SAGE 13F-HR 2/14/2018 000093041318000474
Q3 2017 37 514,030 ZGNX, UTHR calls, ARNA, CNCE 13F-HR 11/14/2017 000093041317003778
Q2 2017 38 558,190 ARNA, ADMS, VNDA, ZGNX 13F-HR 8/14/2017 000093041317002918
Q1 2017 37 503,510 ADMS, CNCE, SGYPQ, VNDA 13F-HR 5/15/2017 000093041317002121
Q4 2016 35 486,757 ADMS, FOMX, VNDA, SGYPQ 13F-HR 2/14/2017 000093041317000546
Q3 2016 35 392,073 VNDA, ADMS, SGYPQ, ZGNX 13F-HR 11/14/2016 000093041316008703
Q2 2016 39 349,225 ADMS, VNDA, SGYPQ, EXEL 13F-HR 8/15/2016 000093041316007885
Q1 2016 33 278,668 ADMS, FPRX, VNDA, ZGNX 13F-HR 5/16/2016 000093041316007144
Q4 2015 25 238,298 ADMS, FPRX, ZGNX, VNDA 13F-HR 2/16/2016 000093041316005528
Q3 2015 36 252,823 VNDA, FPRX, CNXR, ADMS 13F-HR 11/16/2015 000093041315004329
Q2 2015 34 256,525 CNXR, ADMS, VNDA, FPRX 13F-HR 8/14/2015 000093041315003355
Q1 2015 33 227,217 CNXR, HPTX, VNDA, OFIX 13F-HR 5/15/2015 000093041315002517
Q4 2014 28 207,762 CNXR, HPTX, ALIM, OCRX 13F-HR 2/17/2015 000093041315000640
Q3 2014 37 232,821 HPTX, NBIX, INFI, ALIM 13F-HR 11/14/2014 000093041314004572
Q2 2014 38 224,814 NBIX, HPTX, DSCI, THOR 13F-HR 8/14/2014 000093041314003671
Q1 2014 36 191,481 FURX, HPTX, PAIN THERAPEUTICS INC, ALIM 13F-HR 5/15/2014 000093041314002534
Q4 2013 28 141,604 HPTX, PAIN THERAPEUTICS INC, FURX, SUNSHINE HEART INC 13F-HR 2/14/2014 000093041314000601