GREAT POINT PARTNERS LLC [Rocket]

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
Jazz Pharmaceuticals plc	JAZZ	Common	0	-160,000	0	-25,489,600,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-160,500	0	-20,625,855,000	0.00	0.00	Hist	06/30/2023
NovoCure Ltd	NVCR	PUT	0	-241,000	0	-17,677,350,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-825,000	0	-17,663,250,000	0.00	0.00	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	0	-400,695	0	-13,138,789,000	0.00	0.00	Hist	06/30/2023
CinCor Pharma, Inc.	CINC	Common	0	-1,019,153	0	-12,525,390,000	0.00	0.00	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	0	-544,451	0	-11,716,586,000	0.00	0.00	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	0	-302,135	0	-11,532,493,000	0.00	0.00	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	0	-1,550,000	0	-9,718,500,000	0.00	0.00	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	CALL	0	-451,000	0	-8,826,070,000	0.00	0.00	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	0	-1,055,801	0	-7,137,215,000	0.00	0.00	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	0	-642,566	0	-6,746,943,000	0.00	0.00	Hist	06/30/2023
Erasca, Inc.	ERAS	Common	0	-1,538,461	0	-6,630,767,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-133,000	0	-6,026,230,000	0.00	0.00	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	0	-300,000	0	-5,805,000,000	0.00	0.00	Hist	06/30/2023
ALBIREO PHARMA, INC.	ALBO	COM	0	-267,283	0	-5,775,986,000	0.00	0.00	Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	0	-1,273,635	0	-5,260,113,000	0.00	0.00	Hist	06/30/2023
UroGen Pharma Ltd.	URGN	Common	0	-560,000	0	-4,967,200,000	0.00	0.00	Hist	06/30/2023
IMMUNIC, INC.	IMUX	Common	0	-632,184	0	-885,058,000	0.00	0.00	Hist	06/30/2023