All Stocks Held By Great Point Partners LLC

As of 12/31/2023, we find all stocks held by Great Point Partners LLC to be as follows, presented in the table below with each row detailing each Great Point Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Great Point Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Great Point Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ALPINE IMMUNE SCIENCES INC	3,703,433	+624,800	$70,587
ALPN	3,703,433	+624,800	$70,587
CYTOKINETICS INC	500,000	-100,000	$41,745
CYTK	500,000	-100,000	$41,745
UROGEN PHARMA LTD	2,620,545	UNCH	$39,308
URGN	2,620,545	UNCH	$39,308
PLIANT THERAPEUTICS INC	1,823,184	+68,000	$33,018
PLRX	1,823,184	+68,000	$33,018
ULTRAGENYX PHARMACEUTICAL IN	648,000	-79,426	$30,987
RARE	648,000	-79,426	$30,987
XENON PHARMACEUTICALS INC	600,000	+99,999	$27,636
XENE	600,000	+99,999	$27,636
RAPT THERAPEUTICS INC	1,099,753	-358,317	$27,329
RAPT	1,099,753	-358,317	$27,329
ALKERMES PLC	875,044	UNCH	$24,274
ALKS	875,044	UNCH	$24,274
AEROVATE THERAPEUTICS INC	1,037,690	-53,543	$23,483
AVTE	1,037,690	-53,543	$23,483
VAXCYTE INC	360,000	-171,211	$22,608
PCVX	360,000	-171,211	$22,608
EVOLUS INC	2,000,000	-186,934	$21,060
EOLS	2,000,000	-186,934	$21,060
ANAPTYSBIO INC	976,981	+82,648	$20,927
ANAB	976,981	+82,648	$20,927
IMMUNOCORE HLDGS PLC	293,000	+2,083	$20,018
IMCR	293,000	+2,083	$20,018
NEUROGENE INC	994,229	+994,229	$19,268
NGNE	994,229	+994,229	$19,268
AMICUS THERAPEUTICS INC	1,280,500	+423,500	$18,170
FOLD	1,280,500	+423,500	$18,170
TOURMALINE BIO INC	672,885	+672,885	$17,616
TRML	672,885	+672,885	$17,616
ABIVAX SA	1,550,000	+1,550,000	$16,585
ABVX	1,550,000	+1,550,000	$16,585
ZURA BIO LTD	3,295,000	UNCH	$15,388
ZURA	3,295,000	UNCH	$15,388
OPTINOSE INC	8,839,939	UNCH	$11,404
OPTN	8,839,939	UNCH	$11,404
APOGEE THERAPEUTICS INC	400,000	UNCH	$11,176
APGE	400,000	UNCH	$11,176
ARVINAS INC	234,082	+234,082	$9,635
ARVN	234,082	+234,082	$9,635
KARUNA THERAPEUTICS INC	30,250	-30,250	$9,574
KRTX	30,250	-30,250	$9,574
VISTAGEN THERAPEUTICS INC	1,858,735	+1,858,735	$9,554
VTGN	1,858,735	+1,858,735	$9,554
TERNS PHARMACEUTICALS INC	1,309,975	+664,076	$8,502
TERN	1,309,975	+664,076	$8,502
INTRA CELLULAR THERAPIES INC	110,607	-114,393	$7,922
ITCI	110,607	-114,393	$7,922
SAREPTA THERAPEUTICS INC	80,000	+9,800	$7,714
SRPT	80,000	-85,200	$7,714
INSMED INC	225,912	-168,960	$7,001
INSM	225,912	-168,960	$7,001
PUMA BIOTECHNOLOGY INC	1,093,273	+1,093,273	$4,734
PBYI	1,093,273	+1,093,273	$4,734
OCULAR THERAPEUTIX INC	700,000	+700,000	$3,122
OCUL	700,000	+700,000	$3,122
ARCELLX INC	48,264	-239,236	$2,679
ACLX	48,264	-239,236	$2,679
SPYRE THERAPEUTICS INC	125,000	+125,000	$1,501
AGLE	125,000	+125,000	$1,501
MERUS N V	20,000	+20,000	$550
MRUS	20,000	+20,000	$550
AXSOME THERAPEUTICS INC	4,963	+4,963	$395
AXSM	4,963	+4,963	$395
MURAL ONCOLOGY PUB LTD CO	11,509	+11,509	$0
MURAV	11,509	+11,509	$0
ACUMEN PHARMACEUTICALS INC			$0 (exited)
ABOS	0	-1,074,101	$0
ACLARIS THERAPEUTICS INC			$0 (exited)
ACRS	0	-1,691,768	$0
Call	0	-700,000	$0
AKERO THERAPEUTICS INC			$0 (exited)
AKRO	0	-198,500	$0
AMBRX BIOPHARMA INC			$0 (exited)
Call	0	-97,700	$0
CEREVEL THERAPEUTICS HLDNG I			$0 (exited)
CERE	0	-215,000	$0
GENERATION BIO CO			$0 (exited)
GBIO	0	-1,022,537	$0
GOSSAMER BIO INC			$0 (exited)
GOSS	0	-6,230,272	$0
GRACELL BIOTECHNOLOGIES INC			$0 (exited)
GRCL	0	-579,667	$0
HERON THERAPEUTICS INC			$0 (exited)
HRTX	0	-4,737,368	$0
IGM BIOSCIENCES INC			$0 (exited)
IGMS	0	-615,317	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-86,302	$0
POINT BIOPHARMA GLOBAL INC			$0 (exited)
PNT	0	-2,909,960	$0
PTC THERAPEUTICS INC			$0 (exited)
PTCT	0	-500,000	$0
REPLIMUNE GROUP INC			$0 (exited)
REPL	0	-638,495	$0
RENEO PHARMACEUTICALS INC			$0 (exited)
RPHM	0	-1,167,061	$0
SOLID BIOSCIENCES INC			$0 (exited)
SLDB	0	-450,403	$0
TALARIS THERAPEUTICS INC	0	-1,000,000	$0 (exited)
TALS	0	-1,000,000	$0

See Summary: Great Point Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Great Point Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NGNE	+994,229	+$19,268
TRML	+672,885	+$17,616
ABVX	+1,550,000	+$16,585
ARVN	+234,082	+$9,635
VTGN	+1,858,735	+$9,554
PBYI	+1,093,273	+$4,734
OCUL	+700,000	+$3,122
AGLE	+125,000	+$1,501
MRUS	+20,000	+$550
AXSM	+4,963	+$395

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PNT	-2,909,960	-$19,409
ACRS	-2,391,768	-$16,384
PTCT	-500,000	-$11,205
REPL	-638,495	-$10,925
AKRO	-198,500	-$10,040
RPHM	-1,167,061	-$8,887
GOSS	-6,230,272	-$5,189
IGMS	-615,317	-$5,138
HRTX	-4,737,368	-$4,879
CERE	-215,000	-$4,693

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TERN	+664,076	+$5,253
ALPN	+624,800	+$35,337
FOLD	+423,500	+$7,749
XENE	+99,999	+$10,556
ANAB	+82,648	+$4,865
PLRX	+68,000	+$2,583
SRPT	+9,800	-$796
IMCR	+2,083	+$4,919
URGN	UNCH	+$2,594
ALKS	UNCH	-$236

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RAPT	-358,317	+$3,096
ACLX	-239,236	-$7,637
EOLS	-186,934	+$1,071
PCVX	-171,211	-$4,473
INSM	-168,960	-$2,970
ITCI	-114,393	-$3,798
CYTK	-100,000	+$24,069
RARE	-79,426	+$5,054
AVTE	-53,543	+$8,675

Great Point Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $585,470
At 09/30/2023: $549,038

Combined Holding Report Includes:
GREAT POINT PARTNERS LLC
JAY JEFFREY R
Yehudai Ortav

Great Point Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Great Point Partners LLC 13F filings. Link to 13F filings: SEC filings

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