GREAT POINT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC COM NEW | 0 | 2,451,809 | +2,451,809 | 0 | 23,047,005 | 9.62% | +23,047,005 |
| NEKTAR THERAPEUTICS COM NEW(NKTR) | 0 | 300,000 | +300,000 | 0 | 17,070,000 | 7.13% | +17,070,000 |
| ZURA BIO LTD CLASS A ORD SHS | 0 | 3,815,930 | +3,815,930 | 0 | 16,522,977 | 6.90% | +16,522,977 |
| SOLENO THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 15,210,000 | 6.35% | +15,210,000 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 75,000 | +75,000 | 0 | 14,910,750 | 6.23% | +14,910,750 |
| ABIVAX SA SPONSORED ADS(ABVX) | 0 | 150,000 | +150,000 | 0 | 12,735,000 | 5.32% | +12,735,000 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 304,000 | +304,000 | 0 | 12,077,920 | 5.04% | +12,077,920 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 265,803 | +265,803 | 0 | 10,459,348 | 4.37% | +10,459,348 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,000,000 | 1,700,000 | -300,000 | 12,820,000 | 23,103,000 | 9.65% | +10,283,000 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 150,000 | +150,000 | 0 | 8,244,000 | 3.44% | +8,244,000 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 1,200,000 | +1,200,000 | 0 | 7,080,000 | 2.96% | +7,080,000 |
| JADE BIOSCIENCES INC COM NEW | 0 | 632,599 | +632,599 | 0 | 5,459,329 | 2.28% | +5,459,329 |
| TAYSHA GENE THERAPIES INC COM SHS(TSHA) | 0 | 1,500,000 | +1,500,000 | 0 | 4,905,000 | 2.05% | +4,905,000 |
| PHARVARIS N V | 0 | 155,105 | +155,105 | 0 | 3,869,870 | 1.62% | +3,869,870 |
| IMMUNOVANT INC(IMVT) | 262,176 | 500,000 | +237,824 | 4,194,816 | 8,060,000 | 3.37% | +3,865,184 |
| DBV TECHNOLOGIES S A SPONSORED ADS | 0 | 378,594 | +378,594 | 0 | 3,785,940 | 1.58% | +3,785,940 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 113,460 | +113,460 | 0 | 3,699,931 | 1.54% | +3,699,931 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 183,330 | +183,330 | 0 | 3,525,436 | 1.47% | +3,525,436 |
| UNICYCIVE THERAPEUTICS INC COM NEW | 0 | 796,558 | +796,558 | 0 | 3,472,993 | 1.45% | +3,472,993 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 700,000 | +700,000 | 0 | 2,485,000 | 1.04% | +2,485,000 |
| ABSCI CORPORATION | 0 | 796,438 | +796,438 | 0 | 2,421,172 | 1.01% | +2,421,172 |
| UPSTREAM BIO INC | 300,000 | 300,000 | 0 | 3,294,000 | 5,643,000 | 2.36% | +2,349,000 |
| HRMY 10/17/2025 40 Call(HRMY)(Call) | 0 | 85,000 | +85,000 | 0 | 2,342,600 | — | +2,342,600 |
| XENON PHARMACEUTICALS INC(XENE) | 200,000 | 200,000 | 0 | 6,260,000 | 8,030,000 | 3.35% | +1,770,000 |
| CONTEXT THERAPEUTICS INC | 4,683,711 | 4,683,711 | 0 | 3,068,767 | 4,537,579 | 1.89% | +1,468,812 |
| CAPR 12/19/2025 7.5 Put(CAPR)(Put) | 0 | 87,700 | +87,700 | 0 | 632,317 | — | +632,317 |
| NEUROGENE INC | 485,859 | 446,814 | -39,045 | 7,263,592 | 7,743,287 | 3.23% | +479,695 |
| PLIANT THERAPEUTICS INC | 850,000 | 850,000 | 0 | 986,000 | 1,258,000 | 0.53% | +272,000 |
| HELIX ACQUISITION CORP II | 29,381 | 0 | -29,381 | 312,026 | 0 | — | -312,026 |
| AKERO THERAPEUTICS INC | 103,848 | 103,848 | 0 | 5,541,329 | 4,930,703 | 2.06% | -610,626 |
| PROMIS NEUROSCIENCES INC | 2,645,128 | 0 | -2,645,128 | 1,279,713 | 0 | — | -1,279,713 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 61,607 | 0 | -61,607 | 2,182,120 | 0 | — | -2,182,120 |
| CENTESSA PHARMACEUTICALS PLC | 225,000 | 0 | -225,000 | 2,956,500 | 0 | — | -2,956,500 |
| ZURA BIO LTD | 3,170,194 | 0 | -3,170,194 | 3,328,704 | 0 | — | -3,328,704 |
| DBV TECHNOLOGIES S A | 374,679 | 0 | -374,679 | 3,432,022 | 0 | — | -3,432,022 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,500,000 | 0 | -1,500,000 | 3,465,000 | 0 | — | -3,465,000 |
| KALVISTA PHARMACEUTICALS INC | 323,170 | 0 | -323,170 | 3,653,437 | 0 | — | -3,653,437 |
| UNICYCIVE THERAPEUTICS INC | 796,558 | 0 | -796,558 | 3,799,582 | 0 | — | -3,799,582 |
| CYTOKINETICS INC(CYTK) | 150,000 | 0 | -150,000 | 4,956,000 | 0 | — | -4,956,000 |
| JADE BIOSCIENCES INC | 498,054 | 0 | -498,054 | 4,975,559 | 0 | — | -4,975,559 |
| ARCELLX INC | 100,000 | 0 | -100,000 | 6,585,000 | 0 | — | -6,585,000 |
| EVOLUS INC | 720,118 | 0 | -720,118 | 6,632,287 | 0 | — | -6,632,287 |
| AKEBIA THERAPEUTICS INC | 1,985,915 | 0 | -1,985,915 | 7,228,731 | 0 | — | -7,228,731 |
| ABIVAX SA(ABVX) | 1,291,617 | 0 | -1,291,617 | 9,880,870 | 0 | — | -9,880,870 |
| LEGEND BIOTECH CORP(LEGN) | 350,000 | 0 | -350,000 | 12,421,500 | 0 | — | -12,421,500 |
| REZOLUTE INC | 3,033,462 | 0 | -3,033,462 | 13,529,241 | 0 | — | -13,529,241 |
| IONIS PHARMACEUTICALS INC(IONS) | 500,000 | 80,000 | -420,000 | 19,755,000 | 5,233,600 | 2.19% | -14,521,400 |