GREAT POINT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNITYBIO INC(IBRX)(Put) | 0 | 3,000,800 | +3,000,800 | 0 | 23,016,136 | — | +23,016,136 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 0 | 274,363 | +274,363 | 0 | 21,735,037 | 5.32% | +21,735,037 |
| ALUMIS INC | 0 | 856,061 | +856,061 | 0 | 18,859,024 | 4.62% | +18,859,024 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 220,000 | +220,000 | 0 | 16,053,400 | 3.93% | +16,053,400 |
| NEKTAR THERAPEUTICS(NKTR) | 210,732 | 316,453 | +105,721 | 8,909,749 | 22,768,793 | 5.58% | +13,859,044 |
| ANNEXON INC(ANNX) | 0 | 2,500,000 | +2,500,000 | 0 | 13,850,000 | 3.39% | +13,850,000 |
| VOR BIOPHARMA INC(VOR) | 1,370,107 | 1,750,000 | +379,893 | 17,921,000 | 31,220,000 | 7.65% | +13,299,000 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 524,066 | +524,066 | 0 | 10,245,490 | 2.51% | +10,245,490 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 500,000 | +500,000 | 0 | 9,320,000 | 2.28% | +9,320,000 |
| VERA THERAPEUTICS INC(VERA) | 0 | 199,348 | +199,348 | 0 | 8,019,770 | 1.96% | +8,019,770 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 300,000 | +300,000 | 0 | 7,398,000 | 1.81% | +7,398,000 |
| COMPASS THERAPEUTICS INC | 0 | 1,350,000 | +1,350,000 | 0 | 7,141,500 | 1.75% | +7,141,500 |
| SCYNEXIS INC | 0 | 7,554,347 | +7,554,347 | 0 | 6,926,581 | 1.70% | +6,926,581 |
| PALISADE BIO INC | 0 | 3,405,757 | +3,405,757 | 0 | 5,960,075 | 1.46% | +5,960,075 |
| RELMADA THERAPEUTICS INC | 0 | 842,106 | +842,106 | 0 | 5,861,058 | 1.44% | +5,861,058 |
| TENAX THERAPEUTICS INC | 0 | 327,307 | +327,307 | 0 | 5,233,639 | 1.28% | +5,233,639 |
| CLIMB BIO INC | 979,534 | 1,334,130 | +354,596 | 3,918,136 | 9,138,791 | 2.24% | +5,220,655 |
| ZURA BIO LTD | 3,815,930 | 4,215,930 | +400,000 | 19,995,473 | 25,084,784 | 6.14% | +5,089,311 |
| PROMIS NEUROSCIENCES INC | 0 | 371,402 | +371,402 | 0 | 4,716,805 | 1.16% | +4,716,805 |
| ORUKA THERAPEUTICS INC(ORKA) | 183,330 | 183,330 | 0 | 5,556,732 | 8,992,337 | 2.20% | +3,435,605 |
| APOGEE THERAPEUTICS INC(APGE) | 374,000 | 374,000 | 0 | 28,229,520 | 31,479,580 | 7.71% | +3,250,060 |
| IMMIX BIOPHARMA INC | 0 | 350,000 | +350,000 | 0 | 3,188,500 | 0.78% | +3,188,500 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,750,000 | 1,750,000 | 0 | 21,140,000 | 24,325,000 | 5.96% | +3,185,000 |
| NEUROGENE INC | 350,000 | 500,000 | +150,000 | 7,210,000 | 10,080,000 | 2.47% | +2,870,000 |
| KALVISTA PHARMACEUTICALS INC | 685,632 | 675,000 | -10,632 | 11,072,957 | 13,587,750 | 3.33% | +2,514,793 |
| HUMACYTE INC | 0 | 3,750,000 | +3,750,000 | 0 | 2,275,125 | 0.56% | +2,275,125 |
| GALECTIN THERAPEUTICS INC(Call) | 0 | 800,000 | +800,000 | 0 | 2,232,000 | — | +2,232,000 |
| EVOMMUNE INC | 325,000 | 325,000 | 0 | 5,564,000 | 7,471,750 | 1.83% | +1,907,750 |
| ALKERMES PLC(ALKS) | 0 | 50,000 | +50,000 | 0 | 1,768,000 | 0.43% | +1,768,000 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 521,300 | +521,300 | 0 | 1,600,391 | — | +1,600,391 |
| OPUS GENETICS INC | 0 | 324,340 | +324,340 | 0 | 1,475,747 | 0.36% | +1,475,747 |
| CONTINEUM THERAPEUTICS INC | 800,000 | 800,198 | +198 | 9,144,000 | 10,450,586 | 2.56% | +1,306,586 |
| JADE BIOSCIENCES INC | 806,273 | 964,462 | +158,189 | 12,440,792 | 13,550,691 | 3.32% | +1,109,899 |
| REZOLUTE INC | 951,809 | 951,809 | 0 | 2,246,269 | 2,903,017 | 0.71% | +656,748 |
| UNICYCIVE THERAPEUTICS INC | 796,558 | 796,558 | 0 | 4,596,140 | 5,241,352 | 1.28% | +645,212 |
| SILENCE THERAPEUTICS PLC | 808,032 | 1,020,489 | +212,457 | 4,912,835 | 5,377,977 | 1.32% | +465,142 |
| PHARVARIS N V COM | 82,800 | 82,800 | 0 | 2,297,700 | 2,339,100 | 0.57% | +41,400 |
| EUPRAXIA PHARMACEUTICALS INC | 1,200,000 | 1,200,000 | 0 | 9,060,000 | 8,688,000 | 2.13% | -372,000 |
| AVALO THERAPEUTICS INC(AVTX) | 124,666 | 124,666 | 0 | 2,263,935 | 1,861,263 | 0.46% | -402,672 |
| CONTEXT THERAPEUTICS INC | 4,683,711 | 2,238,496 | -2,445,215 | 6,885,055 | 5,864,860 | 1.44% | -1,020,195 |
| CULLINAN THERAPEUTICS INC(CGEM) | 634,032 | 300,000 | -334,032 | 6,562,231 | 4,263,000 | 1.04% | -2,299,231 |
| SANA BIOTECHNOLOGY INC(SANA) | 700,000 | 0 | -700,000 | 2,849,000 | 0 | — | -2,849,000 |
| IMMUNOVANT INC(IMVT) | 750,000 | 545,625 | -204,375 | 19,065,000 | 13,553,325 | 3.32% | -5,511,675 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 300,000 | 0 | -300,000 | 6,900,000 | 0 | — | -6,900,000 |
| UPSTREAM BIO INC | 300,000 | 0 | -300,000 | 8,145,000 | 0 | — | -8,145,000 |
| FULCRUM THERAPEUTICS INC | 800,000 | 0 | -800,000 | 9,048,000 | 0 | — | -9,048,000 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 350,000 | 0 | -350,000 | 14,423,500 | 0 | — | -14,423,500 |
| SOLENO THERAPEUTICS INC | 400,000 | 0 | -400,000 | 18,520,000 | 0 | — | -18,520,000 |
| RAPT THERAPEUTICS INC | 581,187 | 0 | -581,187 | 19,684,804 | 0 | — | -19,684,804 |
| DISC MEDICINE INC(IRON) | 250,000 | 0 | -250,000 | 19,852,500 | 0 | — | -19,852,500 |