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Great Point Partners LLC Top Holdings and 13F Report (2025)

About Great Point Partners LLC

Investment Activity

  • Great Point Partners LLC has $153.80 million in total holdings as of June 30, 2025.
  • Great Point Partners LLC owns shares of 26 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 36.83% of the portfolio was purchased this quarter.
  • About 69.12% of the portfolio was sold this quarter.
  • This quarter, Great Point Partners LLC has purchased 32 new stocks and bought additional shares in 7 stocks.
  • Great Point Partners LLC sold shares of 8 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Rezolute
$13,529,241
Legend Biotech
$12,421,500
ABIVAX SA
$9,880,870

Largest New Holdings this Quarter

00973Y108 - Akero Therapeutics
$5,541,329 Holding
008064206 - JADE BIOSCIENCES INC
$4,975,559 Holding
90466Y202 - UNICYCIVE THERAPEUTICS INC
$3,799,582 Holding
877619106 - Taysha Gene Therapies
$3,465,000 Holding
23306J309 - DBV TECHNOLOGIES S A
$3,432,022 Holding

Largest Purchases this Quarter

Ionis Pharmaceuticals
250,000 shares (about $9.88M)
Rezolute
2,200,420 shares (about $9.81M)
Legend Biotech
211,760 shares (about $7.52M)
Akero Therapeutics
103,848 shares (about $5.54M)
JADE BIOSCIENCES INC
498,054 shares (about $4.98M)

Largest Sales this Quarter

Akebia Therapeutics
2,987,925 shares (about $10.88M)
KalVista Pharmaceuticals
691,197 shares (about $7.81M)
Cytokinetics
220,000 shares (about $7.27M)
HELIX ACQUISITION CORP II
344,452 shares (about $3.66M)
ABIVAX SA
346,494 shares (about $2.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Point Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$19,755,000$9,877,500 100.0%500,00012.8%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$13,529,241$9,813,874 264.1%3,033,4628.8%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$12,820,000$1,205,106 10.4%2,000,0008.3%Medical
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$12,421,500$7,515,362 153.2%350,0008.1%Medical
ABIVAX SA
$9,880,870$2,650,679 -21.2%1,291,6176.4%SPONSORED ADS
NEUROGENE INC
$7,263,592$222,680 3.2%485,8594.7%COM
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$7,228,731$10,876,048 -60.1%1,985,9154.7%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$6,632,287$2,068,796 -23.8%720,1184.3%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$6,585,000$3,621,750 122.2%100,0004.3%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$6,260,000$1,417,014 -18.5%200,0004.1%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$5,541,329$5,541,329 New Holding103,8483.6%Medical
JADE BIOSCIENCES INC
$4,975,559$4,975,559 New Holding498,0543.2%COM NEW
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,956,000$7,268,800 -59.5%150,0003.2%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$4,194,816$1,805,184 -30.1%262,1762.7%Medical
UNICYCIVE THERAPEUTICS INC
$3,799,582$3,799,582 New Holding796,5582.5%COM NEW
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$3,653,437$7,813,982 -68.1%323,1702.4%Medical
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$3,465,000$3,465,000 New Holding1,500,0002.3%Medical
DBV TECHNOLOGIES S A
$3,432,022$3,432,022 New Holding374,6792.2%SPONSORED ADS
Zura Bio Limited stock logo
ZURA
Zura Bio
$3,328,7040.0%3,170,1942.2%Medical
UPSTREAM BIO INC
$3,294,0000.0%300,0002.1%COM
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$3,068,7670.0%4,683,7112.0%Medical
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$2,956,500$989,416 50.3%225,0001.9%Medical
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$2,182,120$2,182,120 New Holding61,6071.4%Medical
Promis Neurosciences stock logo
PMN
Promis Neurosciences
$1,279,7130.0%2,645,1280.8%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$986,0000.0%850,0000.6%Medical
HELIX ACQUISITION CORP II
$312,026$3,658,078 -92.1%29,3810.2%CL A ORD SHS
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$10,110,000 -100.0%00.0%Medical
Merus N.V. stock logo
MRUS
Merus
$0$9,981,896 -100.0%00.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$7,793,000 -100.0%00.0%Medical
Dynavax Technologies Corporation stock logo
DVAX
Dynavax Technologies
$0$7,728,551 -100.0%00.0%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$0$6,312,402 -100.0%00.0%Medical
DIANTHUS THERAPEUTICS INC
$0$4,988,500 -100.0%00.0%COM
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$0$4,822,500 -100.0%00.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$4,361,922 -100.0%00.0%Medical
Autolus Therapeutics PLC Sponsored ADR stock logo
AUTL
Autolus Therapeutics
$0$4,229,811 -100.0%00.0%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$0$3,428,726 -100.0%00.0%Medical
Mereo BioPharma Group plc - Sponsored ADR stock logo
MREO
Mereo BioPharma Group
$0$2,868,750 -100.0%00.0%Medical
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$0$2,116,810 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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