Try Alerts Free   |   Login

Great Point Partners LLC 13F filings

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

Holdings as of 2021-06-30

Filed on 2021-08-16 under CIK 1281446

Company
Investment Type
Change
Value (x$1000)
increase or decrease
MACROGENICS INC
1,378,495 sh
28,495 sh
2%
$37,026
-$5,972
ROCKET PHARMACEUTICALS INC
817,040 sh
57,040 sh
8%
$36,187
$2,466
ARENA PHARMACEUTICALS INC
505,670 sh
129,800 sh
35%
$34,487
$8,405
UNITED THERAPEUTICS CORP DEL
176,406 sh
20,000 sh
13%
$31,649
$5,487
Insulet Corp
104,600 sh
15,000 sh
17%
$28,714
$5,336
EXELIXIS INC
1,394,107 sh
193,007 sh
16%
$25,401
-$1,732
COLLEGIUM PHARMACEUTICAL INC
861,410 sh
 
$20,364
KADMON HLDGS INC
4,830,000 sh
75,000 sh
2%
$18,692
$195
Intellia Therapeutics Inc

Call options for 100,000 sh
100,000 sh
NEW
$16,191
$16,191
MIRATI THERAPEUTICS INC
100,000 sh
-35,000 sh
-26%
$16,153
-$6,973
TRAVERE THERAPEUTICS INC
1,084,300 sh
490,588 sh
83%
$15,820
$995
AMICUS THERAPEUTICS INC
1,600,000 sh
1,600,000 sh
NEW
$15,424
$15,424
SAGE THERAPEUTICS INC
250,000 sh
-132,085 sh
-35%
$14,203
-$14,396
DYNE THERAPEUTICS INC COM
672,559 sh
672,559 sh
NEW
$14,151
$14,151
REPARE THERAPEUTICS INC COM COMMON STOCK
436,089 sh
436,089 sh
NEW
$13,597
$13,597
FIBROGEN INC

Call options for 500,000 sh
500,000 sh
NEW
$13,315
$13,315
OCULAR THERAPEUTIX INC
919,887 sh
-87,125 sh
-9%
$13,044
-$3,481
INTERSECT ENT INC
700,000 sh
-632,773 sh
-47%
$11,963
-$15,865
PUMA BIOTECHNOLOGY INC
1,300,000 sh
 
$11,934
Biogen Idec, Inc.
32,500 sh
-42,500 sh
-57%
$11,254
-$9,727
Magenta Therapeutics Inc
1,111,111 sh
1,111,111 sh
NEW
$10,867
$10,867
KURA ONCOLOGY INC
500,000 sh
500,000 sh
NEW
$10,425
$10,425
ANAPTYSBIO INC
400,051 sh
400,051 sh
NEW
$10,373
$10,373
OLEMA PHARMACEUTICALS INC COM
329,086 sh
329,086 sh
NEW
$9,208
$9,208
TRICIDA INC
1,974,000 sh
1,624,400 sh
465%
$8,528
$6,679
INFLARX NV COM
2,200,000 sh
 
$6,534
RIGEL PHARMACEUTICALS INC
1,500,000 sh
1,500,000 sh
NEW
$6,510
$6,510
Cytomx Therapeutics Inc
1,000,000 sh
1,000,000 sh
NEW
$6,330
$6,330
AEGLEA BIOTHERAPEUTICS INC
900,000 sh
397,100 sh
79%
$6,264
$2,281
VERVE THERAPEUTICS INC COM Stock
35,000 sh
35,000 sh
NEW
$2,109
$2,109
IOVANCE BIOTHERAPEUTICS INC
0 sh
-930,000 sh
-100%
$0
-$29,444
CONSTELLATION PHARMCETICLS I COM
0 sh
-872,415 sh
-100%
$0
-$20,406
LANTHEUS HLDGS INC
0 sh
-649,516 sh
-100%
$0
-$13,880
NEVRO CORP
0 sh
-80,000 sh
-100%
$0
-$11,160
ACADIA PHARMACEUTICALS INC
0 sh
-311,217 sh
-100%
$0
-$8,029
PULMONX CORP COM
0 sh
-114,345 sh
-100%
$0
-$5,230
REDHILL BIOPHARMA LTD SPONSORED ADS
0 sh
-705,305 sh
-100%
$0
-$5,163
PROMETHEUS BIOSCIENCES INC COM
0 sh
-250,000 sh
-100%
$0
-$4,565
Y MABS THERAPEUTICS INC COM
0 sh
-150,000 sh
-100%
$0
-$4,536
GERON CORP
0 sh
-2,610,000 sh
-100%
$0
-$4,124