Fund Holdings

GREAT POINT PARTNERS LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
IMMUNITYBIO INC(IBRX)(Put)03,000,800+3,000,800023,016,136+23,016,136
SOL-GEL TECHNOLOGIES LTD0274,363+274,363021,735,0375.32%+21,735,037
ALUMIS INC0856,061+856,061018,859,0244.62%+18,859,024
BRIGHT MINDS BIOSCIENCES INC0220,000+220,000016,053,4003.93%+16,053,400
NEKTAR THERAPEUTICS(NKTR)0316,453+316,453022,768,7935.58%+22,768,793
ANNEXON INC02,500,000+2,500,000013,850,0003.39%+13,850,000
VOR BIOPHARMA INC01,750,000+1,750,000031,220,0007.65%+31,220,000
ZENAS BIOPHARMA INC(ZBIO)0524,066+524,066010,245,4902.51%+10,245,490
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)0500,000+500,00009,320,0002.28%+9,320,000
VERA THERAPEUTICS INC(VERA)0199,348+199,34808,019,7701.96%+8,019,770
LB PHARMACEUTICALS INC0300,000+300,00007,398,0001.81%+7,398,000
COMPASS THERAPEUTICS INC01,350,000+1,350,00007,141,5001.75%+7,141,500
SCYNEXIS INC07,554,347+7,554,34706,926,5811.70%+6,926,581
PALISADE BIO INC03,405,757+3,405,75705,960,0751.46%+5,960,075
RELMADA THERAPEUTICS INC0842,106+842,10605,861,0581.44%+5,861,058
TENAX THERAPEUTICS INC0327,307+327,30705,233,6391.28%+5,233,639
CLIMB BIO INC01,334,130+1,334,13009,138,7912.24%+9,138,791
ZURA BIO LTD04,215,930+4,215,930025,084,7846.14%+25,084,784
PROMIS NEUROSCIENCES INC0371,402+371,40204,716,8051.16%+4,716,805
ORUKA THERAPEUTICS INC(ORKA)0183,330+183,33008,992,3372.20%+8,992,337
APOGEE THERAPEUTICS INC(APGE)0374,000+374,000031,479,5807.71%+31,479,580
IMMIX BIOPHARMA INC0350,000+350,00003,188,5000.78%+3,188,500
AMYLYX PHARMACEUTICALS INC(AMLX)01,750,000+1,750,000024,325,0005.96%+24,325,000
NEUROGENE INC0500,000+500,000010,080,0002.47%+10,080,000
KALVISTA PHARMACEUTICALS INC(KALV)0675,000+675,000013,587,7503.33%+13,587,750
HUMACYTE INC03,750,000+3,750,00002,275,1250.56%+2,275,125
GALECTIN THERAPEUTICS INC(Call)0800,000+800,00002,232,000+2,232,000
EVOMMUNE INC0325,000+325,00007,471,7501.83%+7,471,750
ALKERMES PLC(ALKS)050,000+50,00001,768,0000.43%+1,768,000
ANAVEX LIFE SCIENCES CORP(Call)0521,300+521,30001,600,391+1,600,391
OPUS GENETICS INC0324,340+324,34001,475,7470.36%+1,475,747
CONTINEUM THERAPEUTICS INC0800,198+800,198010,450,5862.56%+10,450,586
JADE BIOSCIENCES INC0964,462+964,462013,550,6913.32%+13,550,691
REZOLUTE INC0951,809+951,80902,903,0170.71%+2,903,017
UNICYCIVE THERAPEUTICS INC0796,558+796,55805,241,3521.28%+5,241,352
SILENCE THERAPEUTICS PLC01,020,489+1,020,48905,377,9771.32%+5,377,977
PHARVARIS N V082,800+82,80002,339,1000.57%+2,339,100
EUPRAXIA PHARMACEUTICALS INC01,200,000+1,200,00008,688,0002.13%+8,688,000
AVALO THERAPEUTICS INC0124,666+124,66601,861,2630.46%+1,861,263
CONTEXT THERAPEUTICS INC02,238,496+2,238,49605,864,8601.44%+5,864,860
CULLINAN THERAPEUTICS INC0300,000+300,00004,263,0001.04%+4,263,000
SANA BIOTECHNOLOGY INC000000
IMMUNOVANT INC(IMVT)0545,625+545,625013,553,3253.32%+13,553,325
ULTRAGENYX PHARMACEUTICAL IN(RARE)000000
UPSTREAM BIO INC000000
FULCRUM THERAPEUTICS INC000000
DIANTHUS THERAPEUTICS INC(DNTH)000000
SOLENO THERAPEUTICS INC000000
RAPT THERAPEUTICS INC000000
DISC MEDICINE INC(IRON)000000
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