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Great Point Partners LLC

SEC CIK
0001281446
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
28
+2 vs. Q2 2025
Portfolio value
$239.5M
+$85.7M (+55.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Great Point Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,700,000$23.1M9.6%−300,000−15.0%ReducedHistory
RZLTRezolute, Inc.COM NEW2,451,809$23.0M9.6%−581,653−19.2%ReducedHistory
NKTRNektar TherapeuticsCOM NEW300,000$17.1M7.1%+300,000NewHistory
ZURAZura Bio LtdCLASS A ORD SHS3,815,930$16.5M6.9%+645,736+20.4%AddedHistory
SLNOSoleno Therapeutics IncCOM225,000$15.2M6.4%+225,000NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR75,000$14.9M6.2%+75,000NewHistory
ABVXAbivax S.A.SPONSORED ADS150,000$12.7M5.3%−1,141,617−88.4%ReducedHistory
APGEApogee Therapeutics, Inc.COM304,000$12.1M5.0%+304,000NewHistory
DNTHDianthus Therapeutics, Inc.COM265,803$10.5M4.4%+265,803NewHistory
CYTKCytokinetics IncCOM NEW150,000$8.24M3.4%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM500,000$8.06M3.4%+237,824+90.7%AddedHistory
XENEXenon Pharmaceuticals Inc.COM200,000$8.03M3.4%00.0%UnchangedHistory
NGNENeurogene Inc.COM446,814$7.74M3.2%−39,045−8.0%ReducedHistory
EPRXEupraxia Pharmaceuticals Inc.COM1,200,000$7.08M3.0%+1,200,000NewHistory
UPBUpstream Bio, Inc.COM300,000$5.64M2.4%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW632,599$5.46M2.3%+134,545+27.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM80,000$5.23M2.2%−420,000−84.0%ReducedHistory
AKROAkero Therapeutics, Inc.COM103,848$4.93M2.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS1,500,000$4.91M2.0%00.0%UnchangedHistory
CNTXContext Therapeutics Inc.COM4,683,711$4.54M1.9%00.0%UnchangedHistory
PHVSPharvaris N.V.COM155,105$3.87M1.6%+155,105NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS378,594$3.79M1.6%+3,915+1.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS113,460$3.70M1.5%−236,540−67.6%ReducedHistory
ORKAOruka Therapeutics, Inc.COM183,330$3.53M1.5%+183,330NewHistory
UNCYUnicycive Therapeutics, Inc.COM NEW796,558$3.47M1.4%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM700,000$2.48M1.0%+700,000NewHistory
ABSIAbsci CorpCOM796,438$2.42M1.0%+796,438NewHistory
PLRXPliant Therapeutics, Inc.COM850,000$1.26M0.5%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Great Point Partners LLC in Q3 2025
SecurityClassPutsCalls
HRMYHarmony Biosciences Holdings, Inc.COM–$2.34M
CAPRCapricor Therapeutics, Inc.COM NEW$632.3K–

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Great Point Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AKBAAkebia Therapeutics, Inc.COM1,985,915$7.23M4.7%History
EOLSEvolus, Inc.COM720,118$6.63M4.3%History
ACLXArcellx, Inc.COMMON STOCK100,000$6.58M4.3%History
KALVKalVista Pharmaceuticals, Inc.COM323,170$3.65M2.4%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS225,000$2.96M1.9%History
SRRKScholar Rock Holding CorpCOM61,607$2.18M1.4%History
PMNProMIS Neurosciences Inc.COM2,645,128$1.28M0.8%History
BBOTBridgeBio Oncology Therapeutics, Inc.CL A ORD SHS29,381$312.0K0.2%History