Great Point Partners LLC Portfolio Holdings

Great Point Partners LLC

  • $216 Million
  • Q3 2024

Great Point Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pliant Therapeutics, Inc. with a value of $21.4M, Evolus, Inc. with a value of $19M, Viridian Therapeutics, Inc.\De with a value of $17.1M, Cytokinetics Inc with a value of $16.7M, and Kal Vista Pharmaceuticals, Inc. with a value of $15M.

Examining the 13F form we can see an decrease of $161M in the current position value, from $377M to 216M.

Great Point Partners LLC is based out at Greenwich, CT

Below you can find more details about Great Point Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Healthcare: $213 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220M
$15 Million 6.96% of portfolio
1,299,503
Q3 2024 Reduced 2.92%
$255M
$10.2 Million 4.72% of portfolio
2,811,955
Q3 2024 Reduced 18.3%
$260M
$9.64 Million 4.46% of portfolio
758,786
Q3 2024 Reduced 73.89%
$207M
$5.62 Million 2.6% of portfolio
959,953
Q3 2024 Reduced 40.06%
$78M
$5.06 Million 2.34% of portfolio
1,016,375
Q3 2024 Added 8.03%
$109M
$1.26 Million 0.58% of portfolio
248,168
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $216 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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