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CIK: 0001281446
Total reported value
$529.1M
$529.1M
42 檔
25.5%
The Q1 2026 SEC filing reveals that Great Point Partners LLC held a total portfolio value of $529.1M, covering 42 public equity positions.
In Q1 2026, Great Point Partners LLC displayed an active expansion posture, initiating 21 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics Inc | Stock-Other | 7.23% | -7.23% | EXIT | |
| 2 | VOR | Vor Biopharma Inc | Stock-Other | 7.18% | -1.27% | +27.73% | |
| 3 | ✓ | Zura Bio LTD | Stock-Other | 5.77% | -1.07% | +10.48% | |
| 4 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 5.59% | -3.21% | — | |
| 5 | IBRX | Immunitybio Inc | Stock-Healthcare | 5.29% | -0.32% | — | |
| 6 | NKTR | Nektar Therapeutics | Stock-Other | 5.23% | -2.92% | +50.17% | |
| 7 | ✓ | Stock-Other | 5.00% | -1.16% | — | ||
| 8 | ALMS | Alumis Inc | Stock-Other | 4.33% | +0.22% | — | |
| 9 | DRUG | Bright Minds Biosciences Inc | Stock-Other | 3.69% | -2.24% | — | |
| 10 | ANNX | Annexon Inc | Stock-Other | 3.18% | +0.60% | — | |
| 11 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 3.12% | -3.12% | EXIT | |
| 12 | IMVT | Immunovant Inc | Stock-Other | 3.11% | -3.11% | EXIT | |
| 13 | JBIO | Jade Biosciences Inc | Stock-Other | 3.11% | -3.11% | EXIT | |
| 14 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 2.40% | +0.45% | +0.02% | |
| 15 | ZBIO | Zenas Biopharma Inc | Stock-Other | 2.35% | -2.35% | EXIT | |
| 16 | NGNE | Neurogene Inc | Stock-Other | 2.32% | -0.23% | +42.86% | |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.14% | +1.01% | — | |
| 18 | CLYM | Climb Bio Inc | Stock-Other | 2.10% | +0.36% | +36.20% | |
| 19 | ORKA | Oruka Therapeutics Inc | Stock-Other | 2.07% | +1.23% | — | |
| 20 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 2.00% | -0.50% | — | |
| 21 | VERA | Vera Therapeutics Inc | Stock-Other | 1.84% | +3.03% | — | |
| 22 | EVMN | Evommune Inc | Stock-Other | 1.72% | -0.90% | — | |
| 23 | LBRX | Lb Pharmaceuticals Inc | Stock-Other | 1.70% | +0.25% | — | |
| 24 | CMPX | Compass Therapeutics Inc | Stock-Other | 1.64% | -1.64% | EXIT | |
| 25 | SCYXEUR | Scynexis Inc | Stock-Other | 1.59% | -1.59% | EXIT | |
| 26 | PALI | Palisade Bio Inc | Stock-Other | 1.37% | -0.47% | — | |
| 27 | CNTX | Context Therapeutics Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 28 | RLMD | Relmada Therapeutics Inc | Stock-Other | 1.35% | -0.25% | — | |
| 29 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.24% | -0.31% | +26.29% | |
| 30 | UNCY | Unicycive Therapeutics Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 31 | TENX | Tenax Therapeutics Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 32 | PMN | Promis Neurosciences Inc | Stock-Other | 1.08% | -0.87% | — | |
| 33 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 0.98% | +0.05% | -52.68% | |
| 34 | IMMX | Immix Biopharma Inc | Stock-Other | 0.73% | +1.76% | — | |
| 35 | RZLT | Rezolute Inc | Stock-Other | 0.67% | +0.27% | — | |
| 36 | PHVS | Pharvaris N.V. | Stock-Other | 0.54% | -0.54% | EXIT | |
| 37 | HUMA | Humacyte Inc | Stock-Other | 0.52% | +0.03% | — | |
| 38 | GALT | Galectin Therapeutics Inc | Stock-Other | 0.51% | +0.19% | — | |
| 39 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.43% | -0.43% | EXIT | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 41 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.37% | -0.11% | — | |
| 42 | IRD | Opus Genetics Inc | Stock-Other | 0.34% | +1.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKTR | Nektar Therapeutics | +2.3% | +50.17% | Add |
| 2 | VOR | Vor Biopharma Inc | +1.4% | +27.73% | Add |
| 3 | CLYM | Climb Bio Inc | +0.8% | +36.20% | Add |
| 4 | ORKA | Oruka Therapeutics Inc | +0.3% | — | Unchanged |
| 5 | NGNE | Neurogene Inc | 0% | +42.86% | Add |
| 6 | RZLT | Rezolute Inc | -0.1% | — | Unchanged |
| 7 | EVMN | Evommune Inc | -0.1% | — | Unchanged |
| 8 | PHVS | Pharvaris N.V. | -0.2% | — | Unchanged |
| 9 | UNCY | Unicycive Therapeutics Inc | -0.3% | — | Unchanged |
| 10 | AVTX | Avalo Therapeutics Inc | -0.3% | — | Unchanged |
| 11 | SLN | Silence Therapeutics Plc-adr | -0.4% | +26.29% | Add |
| 12 | 4XC1 | Kalvista Pharmaceuticals Inc | -0.5% | -1.55% | Trim |
| 13 | CTNM | Contineum Therapeutics Inc-a | -0.6% | +0.02% | Add |
| 14 | ✓ | Zura Bio LTD | -0.7% | +10.48% | Add |
| 15 | CNTX | Context Therapeutics Inc | -0.9% | -52.21% | Trim |
| 16 | JBIO | Jade Biosciences Inc | -0.9% | +19.62% | Add |
| 17 | EPRX | Eupraxia Pharmaceuticals Inc | -0.9% | — | Unchanged |
| 18 | CGEM | Cullinan Therapeutics Inc | -1.2% | -52.68% | Trim |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | -1.3% | — | Unchanged |
| 20 | APGE | Apogee Therapeutics Inc | -1.9% | — | Unchanged |
| 21 | IMVT | Immunovant Inc | -3.1% | -27.25% | Trim |
| 22 | IBRX | Immunitybio Inc | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | IRON | Disc Medicine Inc | — | EXIT | Sold out |
| 25 | RAPT | Rapt Therapeutics Inc | — | EXIT | Sold out |
| 26 | ALMS | Alumis Inc | — | NEW | New buy |
| 27 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 28 | DRUG | Bright Minds Biosciences Inc | — | NEW | New buy |
| 29 | DNTH | Dianthus Therapeutics Inc | — | EXIT | Sold out |
| 30 | ANNX | Annexon Inc | — | NEW | New buy |
| 31 | ZBIO | Zenas Biopharma Inc | — | NEW | New buy |
| 32 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 33 | FULC | Fulcrum Therapeutics Inc | — | EXIT | Sold out |
| 34 | UPB | Upstream Bio Inc | — | EXIT | Sold out |
| 35 | VERA | Vera Therapeutics Inc | — | NEW | New buy |
| 36 | LBRX | Lb Pharmaceuticals Inc | — | NEW | New buy |
| 37 | CMPX | Compass Therapeutics Inc | — | NEW | New buy |
| 38 | SCYXEUR | Scynexis Inc | — | NEW | New buy |
| 39 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 40 | PALI | Palisade Bio Inc | — | NEW | New buy |
| 41 | RLMD | Relmada Therapeutics Inc | — | NEW | New buy |
| 42 | TENX | Tenax Therapeutics Inc | — | NEW | New buy |
| 43 | PMN | Promis Neurosciences Inc | — | NEW | New buy |
| 44 | IMMX | Immix Biopharma Inc | — | NEW | New buy |
| 45 | SANA | Sana Biotechnology Inc | — | EXIT | Sold out |
| 46 | HUMA | Humacyte Inc | — | NEW | New buy |
| 47 | GALT | Galectin Therapeutics Inc | — | NEW | New buy |
| 48 | ALKS | Alkermes plc | — | NEW | New buy |
| 49 | AVXL | Anavex Life Sciences CORP | — | NEW | New buy |
| 50 | IRD | Opus Genetics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Great Point Partners LLC reported a total U.S. public equity portfolio value of $529.1M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APGE, VOR, ZURA BIO LTD) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBRX
市值: $23.0M
Top Position Liquidated / Trimmed
IRON
前期市值: $19.9M
During Q1 2026, Great Point Partners LLC's top holdings by market value included APGE (7.2%)、VOR (7.2%)、ZURA BIO LTD (5.8%). The largest single position, APGE, represented 7.2% of total portfolio value.
In Q1 2026, Great Point Partners LLC made 41 total portfolio adjustments, initiating 21 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 8 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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