Position in NGNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,076,061
+$996,061 QoQ
Shares Held
352,180
-29.6% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#14
of 112 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGNE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GREAT POINT PARTNERS LLC holds $397,271,949 across 33 Biotechnology names. NGNE ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOR |
Vor Biopharma Inc.
|
1,700,000 | $31,297,000 | |
| 2 | ABVX |
Abivax S.A.
|
204,314 | $27,226,883 | |
| 3 | VERA |
Vera Therapeutics, Inc.
|
600,836 | $25,781,872 | |
| 4 | ZURA |
Zura Bio Ltd
|
4,215,930 | $24,873,987 | |
| 5 | ALMS |
Alumis Inc.
|
856,061 | $24,089,556 | |
| 6 | SLGL |
Sol-Gel Technologies Ltd.
|
274,363 | $20,341,272 | |
| 7 | DFTX |
Definium Therapeutics, Inc.
|
425,000 | $19,992,000 | |
| 8 | ANNX |
Annexon, Inc.
|
3,500,000 | $19,985,000 |
All Filings in NGNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,076,061 | 352,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,080,000 | 500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,210,000 | 350,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,743,286 | 446,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,263,592 | 485,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,514,988 | 470,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,121,516 | 442,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,140,050 | 1,004,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,546,149 | 1,004,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,118,411 | 1,004,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,268,158 | 994,229 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||