GREAT POINT PARTNERS LLC Quant / Systematic

CIK: 0001281446 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $509,322 (100.0% shares, 0.0% debt)

Holdings (44)

PLRX PLIANT THERAPEUTICS INC 6.3%
Value ($000) $32,242 Shares 1,212,096 Est. Cost $16.07 Unrealized +77.1%
XENE XENON PHARMACEUTICALS INC 5.8%
Value ($000) $29,294 Shares 818,505 Est. Cost $22.27 Unrealized +65.9%
— ALPINE IMMUNE SCIENCES INC 5.7%
Value ($000) $28,879 Shares 3,740,761 Est. Cost $7.41 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 5.3%
Value ($000) $27,165 Shares 677,426 Est. Cost $41.10 Unrealized +4.4%
— RAPT THERAPEUTICS INC 4.9%
Value ($000) $24,867 Shares 1,355,151 Est. Cost $20.73 Unrealized —
PCVX VAXCYTE INC 4.9%
Value ($000) $24,707 Shares 659,211 Est. Cost $26.90 Unrealized +57.7%
— POINT BIOPHARMA GLOBAL INC 4.8%
Value ($000) $24,595 Shares 3,383,029 Est. Cost $7.55 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 4.5%
Value ($000) $22,997 Shares 783,795 Est. Cost $34.92 Unrealized -0.5%
TVTX TRAVERE THERAPEUTICS INC 4.4%
Value ($000) $22,557 Shares 1,003,000 Est. Cost $23.16 Unrealized -8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 4.3%
Value ($000) $21,876 Shares 149,500 Est. Cost $147.36 Unrealized +0.4%
EOLS EVOLUS INC 3.6%
Value ($000) $18,551 Shares 2,192,816 Est. Cost $8.93 Unrealized +1.3%
CYTK CYTOKINETICS INC 3.5%
Value ($000) $17,595 Shares 500,000 Est. Cost $40.80 Unrealized 0.0%
ANAB ANAPTYSBIO INC 3.4%
Value ($000) $17,502 Shares 804,333 Est. Cost $24.38 Unrealized -0.3%
— IVERIC BIO INC 3.3%
Value ($000) $16,885 Shares 694,009 Est. Cost $21.41 Unrealized —
VKTX VIKING THERAPEUTICS INC 3.3%
Value ($000) $16,650 Shares 1,000,000 Est. Cost $4.46 Unrealized +131.4%
— AEROVATE THERAPEUTICS INC 3.0%
Value ($000) $15,241 Shares 755,620 Est. Cost $24.74 Unrealized —
— OPTINOSE INC 3.0%
Value ($000) $15,237 Shares 7,894,736 Est. Cost $1.85 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 2.5%
Value ($000) $12,625 Shares 255,367 Est. Cost $49.44 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 2.5%
Value ($000) $12,580 Shares 1,600,545 Est. Cost $11.36 Unrealized -34.3%
RLAY RELAY THERAPEUTICS INC 2.1%
Value ($000) $10,839 Shares 658,127 Est. Cost $17.93 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 1.9%
Value ($000) $9,714 Shares 620,326 Est. Cost $16.83 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 1.9%
Value ($000) $9,640 Shares 1,191,581 Est. Cost $14.85 Unrealized -14.5%
HRTX HERON THERAPEUTICS INC 1.7%
Value ($000) $8,784 Shares 5,817,368 Est. Cost $3.84 Unrealized -34.7%
ACLX ARCELLX INC 1.6%
Value ($000) $7,918 Shares 257,006 Est. Cost $30.34 Unrealized 0.0%
— PRECISION BIOSCIENCES INC 1.2%
Value ($000) $6,104 Shares 8,099,799 Est. Cost $1.10 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.2%
Value ($000) $5,954 Shares 278,334 Est. Cost $6.97 Unrealized +141.3%
— GRACELL BIOTECHNOLOGIES INC 1.2%
Value ($000) $5,865 Shares 3,153,206 Est. Cost $2.26 Unrealized —
— CYMABAY THERAPEUTICS INC 0.9%
Value ($000) $4,425 Shares 507,500 Est. Cost $4.84 Unrealized —
— GENERATION BIO CO 0.9%
Value ($000) $4,397 Shares 1,022,537 Est. Cost $5.04 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.8%
Value ($000) $4,268 Shares 1,051,267 Est. Cost $4.79 Unrealized +9.1%
FOLD AMICUS THERAPEUTICS INC 0.8%
Value ($000) $4,214 Shares 380,000 Est. Cost $12.33 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.8%
Value ($000) $4,077 Shares 900,000 Est. Cost $2.60 Unrealized +100.6%
— INTRA-CELLULAR THERAPIES INC 0.7%
Value ($000) $3,811 Shares 70,371 Est. Cost $54.15 Unrealized —
— 89BIO INC 0.7%
Value ($000) $3,808 Shares 250,000 Est. Cost $15.23 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.4%
Value ($000) $2,023 Shares 250,000 Est. Cost $14.85 Unrealized -14.5%
ZVRA ZEVRA THERAPEUTICS INC 0.4%
Value ($000) $1,913 Shares 347,824 Est. Cost $5.29 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.4%
Value ($000) $1,892 Shares 141,526 Est. Cost $20.61 Unrealized -5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $1,740 Shares 97,544 Est. Cost $25.11 Unrealized 0.0%
— PRAXIS PRECISION MEDICINES I 0.3%
Value ($000) $1,644 Shares 2,032,550 Est. Cost $0.81 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $1,332 Shares 80,000 Est. Cost $4.46 Unrealized +131.4%
SLDB SOLID BIOSCIENCES INC 0.2%
Value ($000) $997 Shares 210,405 Est. Cost $6.01 Unrealized 0.0%
— AVALO THERAPEUTICS INC 0.2%
Value ($000) $831 Shares 474,639 Est. Cost $1.75 Unrealized —
— RENEO PHARMACEUTICALS INC 0.1%
Value ($000) $723 Shares 120,864 Est. Cost $5.98 Unrealized —
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $362 Shares 39,222 Est. Cost $15.60 Unrealized -41.0%