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CIK: 0001281446
Total reported value
$529.1M
$529.1M
26 檔
12.9%
During the Q2 2025 filing period, Great Point Partners LLC (CIK: 0001281446) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $529.1M across 26 reported positions.
In Q2 2025, Great Point Partners LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 12.84% | — | +100.00% | |
| 2 | RZLT | Rezolute Inc | Stock-Other | 8.80% | +0.27% | +264.14% | |
| 3 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 8.34% | -3.21% | +10.38% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 8.08% | — | +153.18% | |
| 5 | ABVX | Abivax Sa-adr | Stock-Other | 6.42% | +15.22% | NEW | |
| 6 | NGNE | Neurogene Inc | Stock-Other | 4.72% | -0.23% | +3.16% | |
| 7 | AKBA | Akebia Therapeutics Inc | Stock-Other | 4.70% | — | -60.07% | |
| 8 | EOLS | Evolus Inc | Stock-Other | 4.31% | — | -23.78% | |
| 9 | ACLXGBX | Arcellx Inc | Stock-Other | 4.28% | — | +122.22% | |
| 10 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 4.07% | — | -18.46% | |
| 11 | AKRO | Akero Therapeutics Inc | Stock-Other | 3.60% | — | — | |
| 12 | JBIO | Jade Biosciences Inc | Stock-Other | 3.24% | -3.11% | EXIT | |
| 13 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.22% | — | -59.46% | |
| 14 | IMVT | Immunovant Inc | Stock-Other | 2.73% | -3.11% | EXIT | |
| 15 | UNCY | Unicycive Therapeutics Inc | Stock-Other | 2.47% | -1.20% | EXIT | |
| 16 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 2.38% | -3.12% | EXIT | |
| 17 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 2.25% | — | — | |
| 18 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 2.23% | +0.49% | NEW | |
| 19 | ✓ | Zura Bio LTD | Stock-Other | 2.16% | -1.07% | — | |
| 20 | UPB | Upstream Bio Inc | Stock-Other | 2.14% | — | — | |
| 21 | CNTX | Context Therapeutics Inc | Stock-Other | 2.00% | -1.35% | EXIT | |
| 22 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.92% | — | +50.30% | |
| 23 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.42% | — | — | |
| 24 | PMNEUR | Promis Neurosciences Inc | Stock-Other | 0.83% | — | — | |
| 25 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.64% | — | — | |
| 26 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.20% | — | -92.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals Inc | +8.8% | +100.00% | Add |
| 2 | RZLT | Rezolute Inc | +7.5% | +264.14% | Add |
| 3 | LEGN | Legend Biotech Corp-adr | +5.6% | +153.18% | Add |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | +4.9% | +10.38% | Add |
| 5 | AKRO | Akero Therapeutics Inc | +3.6% | NEW | New buy |
| 6 | JBIO | Jade Biosciences Inc | +3.2% | NEW | New buy |
| 7 | ACLXGBX | Arcellx Inc | +2.7% | +122.22% | Add |
| 8 | UNCY | Unicycive Therapeutics Inc | +2.5% | NEW | New buy |
| 9 | TSHA | Taysha Gene Therapies Inc | +2.3% | NEW | New buy |
| 10 | DBVT | Dbv Technologies Sa-spon Adr | +2.2% | NEW | New buy |
| 11 | NGNE | Neurogene Inc | +1.8% | +3.16% | Add |
| 12 | SRRK | Scholar Rock Holding CORP | +1.4% | NEW | New buy |
| 13 | UPB | Upstream Bio Inc | +1.2% | — | Unchanged |
| 14 | ABVX | Abivax Sa-adr | +1% | -21.15% | Trim |
| 15 | 260 | Centessa Pharmaceuticals-adr | +0.8% | +50.30% | Add |
| 16 | CNTX | Context Therapeutics Inc | +0.5% | — | Unchanged |
| 17 | PLRX | Pliant Therapeutics Inc | 0% | — | Unchanged |
| 18 | ✓ | Zura Bio LTD | 0% | — | Unchanged |
| 19 | PMNEUR | Promis Neurosciences Inc | -0.1% | — | Unchanged |
| 20 | XENE | Xenon Pharmaceuticals Inc | -0.3% | -18.46% | Trim |
| 21 | AKBA | Akebia Therapeutics Inc | -0.4% | -60.07% | Trim |
| 22 | IMVT | Immunovant Inc | -0.7% | -30.09% | Trim |
| 23 | VYGR | Voyager Therapeutics Inc | -1.1% | EXIT | Sold out |
| 24 | MREO | Mereo Biopharma Group Pl-adr | -1.5% | EXIT | Sold out |
| 25 | EOLS | Evolus Inc | -1.7% | -23.78% | Trim |
| 26 | BEAM | Beam Therapeutics Inc | -1.8% | EXIT | Sold out |
| 27 | ✓ | Helix Acquisition CORP Ii | -2% | -92.14% | Trim |
| 28 | AUTL | Autolus Therapeutics PLC | -2.2% | EXIT | Sold out |
| 29 | PCVX | Vaxcyte Inc | -2.3% | EXIT | Sold out |
| 30 | SMMT | Summit Therapeutics Inc | -2.6% | EXIT | Sold out |
| 31 | DNTH | Dianthus Therapeutics Inc | -2.6% | EXIT | Sold out |
| 32 | ✓ | -3.3% | EXIT | Sold out | |
| 33 | 4XC1 | Kalvista Pharmaceuticals Inc | -3.8% | -68.14% | Trim |
| 34 | DVAX | Dynavax Technologies CORP | -4.1% | EXIT | Sold out |
| 35 | ASND | Ascendis Pharma A/S | -4.1% | EXIT | Sold out |
| 36 | CYTK | Cytokinetics Inc | -4.7% | -59.46% | Trim |
| 37 | ✓ | Merus N V | -5.3% | EXIT | Sold out |
| 38 | VRDN | Viridian Therapeutics Inc | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Great Point Partners LLC reported a total U.S. public equity portfolio value of $529.1M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IONS, RZLT, AMLX) accounted for 12.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AKRO
市值: $5.5M
Top Position Liquidated / Trimmed
VRDN
前期市值: $10.1M
During Q2 2025, Great Point Partners LLC's top holdings by market value included IONS (12.8%)、RZLT (8.8%)、AMLX (8.3%). The largest single position, IONS, represented 12.8% of total portfolio value.
In Q2 2025, Great Point Partners LLC made 33 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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