News + Filings Transactions Holdings
|
GREAT POINT PARTNERS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Zura Bio Ltd
| ZURA | Common | 3,295,000 | 3,295,000 | 27,019,000,000 | 27,019,000,000 | 5.29 | 12.18 |
Hist
| 06/30/2023 |
CYTOKINETICS INC
| CYTK | COM NEW | 600,000 | 600,000 | 19,572,000,000 | 19,572,000,000 | 3.83 | 0.63 |
Hist
| 06/30/2023 |
Immunocore Holdings plc
| IMCR | Common | 297,082 | 297,082 | 17,813,037,000 | 17,813,037,000 | 3.49 | |
Hist
| 06/30/2023 |
RHYTHM PHARMACEUTICALS, INC.
| RYTM | Common | 772,000 | 772,000 | 12,730,280,000 | 12,730,280,000 | 2.49 | 1.36 |
Hist
| 06/30/2023 |
Mineralys Therapeutics, Inc.
| MLYS | Common | 546,059 | 546,059 | 9,310,306,000 | 9,310,306,000 | 1.82 | 1.34 |
Hist
| 06/30/2023 |
AMICUS THERAPEUTICS, INC.
| FOLD | COM | 701,392 | 701,392 | 8,809,484,000 | 8,809,484,000 | 1.72 | 0.25 |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | OPT | 94,700 | 94,700 | 8,627,170,000 | 8,627,170,000 | 1.69 | |
Hist
| 06/30/2023 |
Reneo Pharmaceuticals, Inc.
| RPHM | Common | 1,083,317 | 1,083,317 | 7,106,560,000 | 7,106,560,000 | 1.39 | 3.22 |
Hist
| 06/30/2023 |
4D Molecular Therapeutics, Inc.
| FDMT | Common | 350,000 | 350,000 | 6,324,500,000 | 6,324,500,000 | 1.24 | 1.05 |
Hist
| 06/30/2023 |
IGM Biosciences, Inc.
| IGMS | Common | 500,000 | 500,000 | 4,615,000,000 | 4,615,000,000 | 0.90 | 1.16 |
Hist
| 06/30/2023 |
Seres Therapeutics, Inc.
| MCRB | COM | 938,067 | 938,067 | 4,493,341,000 | 4,493,341,000 | 0.88 | 0.73 |
Hist
| 06/30/2023 |
Solid Biosciences Inc.
| SLDB | COM NEW | 584,458 | 584,458 | 3,062,560,000 | 3,062,560,000 | 0.60 | 2.98 |
Hist
| 06/30/2023 |
Aclaris Therapeutics, Inc.
| ACRS | PUT | 255,000 | 255,000 | 2,644,350,000 | 2,644,350,000 | 0.52 | |
Hist
| 06/30/2023 |
Talaris Therapeutics, Inc.
| TALS | Common | 666,033 | 666,033 | 2,024,740,000 | 2,024,740,000 | 0.40 | 1.59 |
Hist
| 06/30/2023 |
Arcellx, Inc.
| ACLX | Common | 37,500 | 37,500 | 1,185,750,000 | 1,185,750,000 | 0.23 | 0.08 |
Hist
| 06/30/2023 |
Mersana Therapeutics, Inc.
| MRSN | Call | 70,000 | 70,000 | 230,300,000 | 230,300,000 | 0.05 | |
Hist
| 06/30/2023 |
Xenon Pharmaceuticals Inc.
| XENE | Put | 2,700 | 2,700 | 103,950,000 | 103,950,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|