Great Point Partners LLC Closed Holding Positions

Great Point Partners LLC

  • $216 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARDX
Ardelyx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,761,905
$0.51 - $1.17 $2.43M - $5.57M
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
113,900
$1.63 - $3.46 $186K - $394K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
550,592
$12.95 - $46.99 $7.13M - $25.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$234.96 - $292.55 $20M - $24.9M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000,000
$0.67 - $3.19 $2.68M - $12.8M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
121,000
$1.65 - $2.82 $200K - $341K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,300,000
$17.44 - $23.16 $22.7M - $30.1M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
1,121,122
$0.9 - $8.39 $1.01M - $9.41M
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
864,300
$4.38 - $18.78 $3.79M - $16.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
845,000
$6.52 - $12.27 $5.51M - $10.4M
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2022 Filed on May 16, 2022
668,907
$2.42 - $3.98 $1.62M - $2.66M
CABA
Cabaletta Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
472,433
$1.68 - $3.92 $794K - $1.85M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500,526
$13.16 - $23.68 $6.59M - $11.9M
PYXS
Pyxis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
400,000
$4.04 - $11.43 $1.62M - $4.57M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
530,670
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000,000
$8.12 - $16.9 $8.12M - $16.9M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
121,342
$17.5 - $21.35 $2.12M - $2.59M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
799,999
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,500
$223.92 - $287.77 $10.6M - $13.7M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,500,000
$3.87 - $7.39 $5.81M - $11.1M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
3,375,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
269,010
$37.06 - $47.11 $9.97M - $12.7M
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,667
$184.32 - $216.08 $16M - $18.7M
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,137
$19.66 - $28.11 $1.83M - $2.62M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
220,863
$17.83 - $33.15 $3.94M - $7.32M
KURA
Kura Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,000
$15.42 - $21.72 $7.71M - $10.9M
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,600
$260.36 - $307.27 $27.2M - $32.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$132.37 - $176.78 $13.2M - $17.7M
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
311,217
$19.4 - $27.42 $6.04M - $8.53M
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
114,345
$37.61 - $48.0 $4.3M - $5.49M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
930,000
$16.33 - $33.07 $15.2M - $30.8M
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
250,000
$16.8 - $29.65 $4.2M - $7.41M
NVRO
Nevro Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
80,000
$141.6 - $179.06 $11.3M - $14.3M
GERN
Geron Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,610,000
$1.25 - $1.83 $3.26M - $4.78M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
872,415
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
649,516
$19.51 - $27.64 $12.7M - $18M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$25.45 - $37.64 $3.82M - $5.65M
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
705,305
$5.98 - $7.51 $4.22M - $5.3M
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 17, 2021
900,000
$30.93 - $59.48 $27.8M - $53.5M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
799,722
$29.83 - $56.81 $23.9M - $45.4M
Millendo Therapeutics Inc
Q1 2021 Filed on May 17, 2021
270,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
175,000
$12.3 - $18.73 $2.15M - $3.28M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
236,400
$24.58 - $42.82 $5.81M - $10.1M
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
1,845,000
N/A
Calithera Biosciences Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
487,452
$15.31 - $26.52 $7.46M - $12.9M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2021 Filed on May 17, 2021
977,647
$11.0 - $28.24 $10.8M - $27.6M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
390,000
N/A
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