GREAT POINT PARTNERS LLC
Top Portfolio Positions
23 positions ·
$248,573,134 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
374,000 | $28,229,520 | 11.36% |
| AMLX |
Amylyx Pharmaceuticals, Inc.
Healthcare
|
1,750,000 | $21,140,000 | 8.50% |
| ZURA |
Zura Bio Ltd
Healthcare
|
3,815,930 | $19,995,473 | 8.04% |
| IRON |
Disc Medicine, Inc.
Healthcare
|
250,000 | $19,852,500 | 7.99% |
| IMVT |
Immunovant, Inc.
Healthcare
|
750,000 | $19,065,000 | 7.67% |
| VOR |
Vor Biopharma Inc.
Healthcare
|
1,370,107 | $17,920,999 | 7.21% |
| DNTH |
Dianthus Therapeutics, Inc. /DE/
Healthcare
|
350,000 | $14,423,500 | 5.80% |
| JBIO |
Jade Biosciences, Inc.
Healthcare
|
806,273 | $12,440,792 | 5.00% |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
685,632 | $11,072,956 | 4.45% |
| CTNM |
Contineum Therapeutics, Inc.
Healthcare
|
800,000 | $9,144,000 | 3.68% |
Portfolio Trend
Holdings in XENE
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $8,030,000 | 200,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,260,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,228,875 | 245,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,614,662 | 245,272 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $19,637,171 | 456,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,636,000 | 600,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,080,034 | 500,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,950 | 2,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,405,000 | 530,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,294,293 | 818,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,515,500 | 850,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,685,000 | 850,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,593,840 | 1,104,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,124,400 | 920,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,678,000 | 950,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,696,000 | 700,000 | Shares | Defined | 2021-11-15 | |
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