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Great Point Partners LLC 13F filings

Manager(s): Dr. Jeffrey Jay, M.D. and Mr. David Kroin

Holdings as of 2021-09-30

Filed on 2021-11-15 under CIK 1281446

Company
Investment Type
Change
Value (x$1000)
increase or decrease
EXELIXIS INC
1,525,000 sh
130,893 sh
9%
$32,239
$6,838
ARENA PHARMACEUTICALS INC
530,670 sh
25,000 sh
5%
$31,601
-$2,886
KADMON HLDGS INC COM
3,375,000 sh
-1,455,000 sh
-30%
$29,396
$10,704
BIOATLA INC
844,002 sh
844,002 sh
NEW
$24,847
$24,847
ROCKET PHARMACEUTICALS INC COM
765,000 sh
-52,040 sh
-6%
$22,866
-$13,321
MACROGENICS INC
1,000,000 sh
-378,495 sh
-27%
$20,940
-$16,086
DICERNA PHARMACEUTICALS INC COM
799,999 sh
799,999 sh
NEW
$16,128
$16,128
UNITED THERAPEUTICS CORP DEL
86,667 sh
-89,739 sh
-51%
$15,997
-$15,652
VERTEX PHARMACEUTICALS INC
85,000 sh
85,000 sh
NEW
$15,418
$15,418
TRAVERE THERAPEUTICS INC
625,000 sh
-459,300 sh
-42%
$15,156
-$664
ANAPTYSBIO INC
549,545 sh
149,494 sh
37%
$14,904
$4,531
CYTOKINETICS INC COM NEW
391,429 sh
391,429 sh
NEW
$13,990
$13,990
Biogen Idec, Inc.
47,500 sh
15,000 sh
46%
$13,442
$2,188
UROGEN PHARMA LTD COM
750,000 sh
750,000 sh
NEW
$12,615
$12,615
DYNE THERAPEUTICS INC COM
745,000 sh
72,441 sh
11%
$12,099
-$2,052
SAGE THERAPEUTICS INC
269,010 sh
19,010 sh
8%
$11,920
-$2,283
XENON PHARMACEUTICALS INC COM
700,000 sh
700,000 sh
NEW
$10,696
$10,696
TRICIDA INC COM
1,974,000 sh
 
$9,159
PUMA BIOTECHNOLOGY INC
1,300,000 sh
 
$9,113
OLEMA PHARMACEUTICALS INC COM
329,086 sh
 
$9,070
NEKTAR THERAPEUTICS
504,691 sh
504,691 sh
NEW
$9,064
$9,064
ACLARIS THERAPEUTICS INC COM
500,000 sh
500,000 sh
NEW
$9,000
$9,000
RAFAEL HLDGS INC
285,714 sh
285,714 sh
NEW
$8,780
$8,780
Magenta Therapeutics Inc COM
1,170,000 sh
58,889 sh
5%
$8,518
-$2,349
Cytomx Therapeutics Inc
1,500,000 sh
500,000 sh
50%
$7,635
$1,305
RIGEL PHARMACEUTICALS INC
1,980,000 sh
480,000 sh
32%
$7,187
$677
AEGLEA BIOTHERAPEUTICS INC
900,000 sh
 
$7,155
PHATHOM PHARMACEUTICALS INC COM
220,863 sh
220,863 sh
NEW
$7,090
$7,090
APELLIS PHARMACEUTICALS INC

Call options for 200,000 sh
200,000 sh
NEW
$6,592
$6,592
KINIKSA PHARMACEUTICALS LTD
480,000 sh
480,000 sh
NEW
$5,467
$5,467
VAXCYTE INC
98,061 sh
98,061 sh
NEW
$2,488
$2,488
REPARE THERAPEUTICS INC COM COMMON STOCK
93,137 sh
-342,952 sh
-79%
$2,444
-$11,153
COLLEGIUM PHARMACEUTICAL INC
121,342 sh
-740,068 sh
-86%
$2,395
-$17,969
AMICUS THERAPEUTICS INC
249,000 sh
-1,351,000 sh
-84%
$2,378
-$13,046
INFLARX NV COM
551,918 sh
-1,648,082 sh
-75%
$1,429
-$5,105
PROQR THRAPEUTICS N V SHS EURO
30,336 sh
30,336 sh
NEW
$254
$254
Insulet Corp
0 sh
-104,600 sh
-100%
$0
-$28,714
Intellia Therapeutics Inc

Call options for 0 sh
-100,000 sh
-100%
$0
-$16,191
MIRATI THERAPEUTICS INC
0 sh
-100,000 sh
-100%
$0
-$16,153
FIBROGEN INC

Call options for 0 sh
-500,000 sh
-100%
$0
-$13,315
OCULAR THERAPEUTIX INC
0 sh
-919,887 sh
-100%
$0
-$13,044
INTERSECT ENT INC
0 sh
-700,000 sh
-100%
$0
-$11,963
KURA ONCOLOGY INC COM
0 sh
-500,000 sh
-100%
$0
-$10,425
VERVE THERAPEUTICS INC COM Stock
0 sh
-35,000 sh
-100%
$0
-$2,109