CIK: 0001599562
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
Granite Point Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | $4.9M | 0 | |
| 2023-03-31 | 52 | $72.1M | 0 | |
| 2022-12-31 | 90 | $156.7M | 0 | |
| 2022-09-30 | 103 | $246.9M | 0 | |
| 2022-06-30 | 108 | $392.1M | 0 | |
| 2022-03-31 | 125 | $479.1M | 0 | |
| 2021-12-31 | 127 | $590.4M | 0 | |
| 2021-09-30 | 182 | $1.3B | 0 | |
| 2021-06-30 | 212 | $2.7B | 100 | |
| 2021-03-31 | 254 | $2.7B | 100 | |
| 2020-12-31 | 150 | $1.9B | 100 | |
| 2020-09-30 | 164 | $1.8B | 82 | |
| 2020-06-30 | 140 | $2.0B | 100 | |
| 2020-03-31 | 72 | $177.1M | 100 | |
| 2019-12-31 | 88 | $640.5M | 100 | |
| 2019-09-30 | 68 | $639.1M | 86 | |
| 2019-06-30 | 88 | $1.5B | 77 | |
| 2019-03-31 | 108 | $1.0B | 100 | |
| 2018-12-31 | 93 | $494.2M | 100 | |
| 2018-09-30 | 116 | $1.5B | 86 | |
| 2018-06-30 | 117 | $1.1B | 100 | |
| 2018-03-31 | 107 | $1.0B | 47 | |
| 2017-12-31 | 98 | $1.0B | 98 | |
| 2017-09-30 | 98 | $474.7M | 48 | |
| 2017-06-30 | 100 | $404.9M | 100 | |
| 2017-03-31 | 86 | $334.7M | 100 | |
| 2016-12-31 | 80 | $125.4M | 100 | |
| 2016-09-30 | 90 | $256.1M | 72 | |
| 2016-06-30 | 82 | $233.1M | 100 | |
| 2015-12-31 | 80 | $668.0M | 100 | |
| 2015-09-30 | 88 | $145.9M | 100 | |
| 2015-06-30 | 98 | $343.7M | 75 | |
| 2015-03-31 | 98 | $273.1M | 56 | |
| 2014-12-31 | 76 | $213.4M | 47 | |
| 2014-09-30 | 81 | $200.9M | 76 | |
| 2014-06-30 | 89 | $145.3M | 100 | |
| 2014-03-31 | 102 | $139.7M | 100 | |
| 2013-12-31 | 102 | $603.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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