The Analysis of GREAT POINT PARTNERS LLC's Holdings & P&L


Currently, GREAT POINT PARTNERS LLC holds 39 types of securities in its portfolio with a total value $408.3M. In the most recent quarter, they have increased their positions in APGE (+374.0K shares, valued at $31.5M), VOR (+1.8M shares, valued at $31.2M), ZURA (+4.2M shares, valued at $25.1M); initiated new positions in APGE (+374.0K shares, valued at $31.5M), VOR (+1.8M shares, valued at $31.2M), ZURA (+4.2M shares, valued at $25.1M).


1M P&L
-3.4M-0.94%
3M P&L
+5.6M+1.60%
HY P&L
+93.8M+36.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology335.5M
99.5%
2Drug Manufacturers - Specialty & Generic1.8M
0.5%

Top Industries by Stock Count

1Biotechnology30 stocks
96.8%
2Drug Manufacturers - Specialty & Generic1 stocks
3.2%
Stock Holdings
APGE
APOGEE THERAPEUTICS INC
New
Shares374.0K
Event2026-03-31
Filed2026-05-15
VOR
VOR BIOPHARMA INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
ZURA
ZURA BIO LTD
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
AMLX
AMYLYX PHARMACEUTICALS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares316.5K
Event2026-03-31
Filed2026-05-15
SLGL
SOL-GEL TECHNOLOGIES LTD
New
Shares274.4K
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares856.1K
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares220.0K
Event2026-03-31
Filed2026-05-15
ANNX
ANNEXON INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares675.0K
Event2026-03-31
Filed2026-05-15
IMVT
IMMUNOVANT INC
New
Shares545.6K
Event2026-03-31
Filed2026-05-15
JBIO
JADE BIOSCIENCES INC
New
Shares964.5K
Event2026-03-31
Filed2026-05-15
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares800.2K
Event2026-03-31
Filed2026-05-15
ZBIO
ZENAS BIOPHARMA INC
New
Shares524.1K
Event2026-03-31
Filed2026-05-15
NGNE
NEUROGENE INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
CLYM
CLIMB BIO INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ORKA
ORUKA THERAPEUTICS INC
New
Shares183.3K
Event2026-03-31
Filed2026-05-15
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares199.3K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
EVOMMUNE INC
New
Shares325.0K
Event2026-03-31
Filed2026-05-15
LBRX
LB PHARMACEUTICALS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
CMPX
COMPASS THERAPEUTICS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
SCYNEXIS INC
SCYNEXIS INC
New
Shares7.6M
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
CNTX
CONTEXT THERAPEUTICS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
New
Shares842.1K
Event2026-03-31
Filed2026-05-15
SLN
SILENCE THERAPEUTICS PLC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
UNCY
UNICYCIVE THERAPEUTICS INC
New
Shares796.6K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
New
Shares327.3K
Event2026-03-31
Filed2026-05-15
PROMIS NEUROSCIENCES INC
PROMIS NEUROSCIENCES INC
New
Shares371.4K
Event2026-03-31
Filed2026-05-15
CGEM
CULLINAN THERAPEUTICS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
IMMX
IMMIX BIOPHARMA INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
RZLT
REZOLUTE INC
New
Shares951.8K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
New
Shares82.8K
Event2026-03-31
Filed2026-05-15
HUMA
HUMACYTE INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares124.7K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
IRD
OPUS GENETICS INC
New
Shares324.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
GALT Call
GALECTIN THERAPEUTICS INC
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
AVXL Call
ANAVEX LIFE SCIENCES CORP
New
Shares521.3K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
IBRX Put
IMMUNITYBIO INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
GREAT POINT PARTNERS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo