Great Point Partners LLC Closed Holding Positions

Great Point Partners LLC

  • $216 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
595,473
$38.94 - $50.85 $23.2M - $30.3M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
824,580
$16.57 - $21.08 $13.7M - $17.4M
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2021 Filed on May 17, 2021
70,000
N/A
Abeona Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
3,892,921
N/A
LQDA
Liquidia Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,189,607
$2.6 - $5.79 $3.09M - $6.89M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,600,000
$25.27 - $54.9 $40.4M - $87.8M
GKOS
Glaukos Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
446,097
$48.9 - $75.26 $21.8M - $33.6M
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 16, 2021
253,230
$47.25 - $65.16 $12M - $16.5M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
70,121
$18.13 - $25.18 $1.27M - $1.77M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,589,724
$9.23 - $18.18 $14.7M - $28.9M
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
253,000
$15.26 - $28.61 $3.86M - $7.24M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
328,817
$25.24 - $43.45 $8.3M - $14.3M
IVA
Inventiva S.A.

Healthcare
Q4 2020 Filed on Feb 16, 2021
999,422
$11.35 - $14.5 $11.3M - $14.5M
Translate Bio Inc
Q4 2020 Filed on Feb 16, 2021
943,339
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
435,000
$65.07 - $98.24 $28.3M - $42.7M
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,655,763
$2.78 - $4.5 $7.38M - $12M
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,345,397
$9.99 - $14.41 $13.4M - $19.4M
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
999,666
$8.15 - $21.17 $8.15M - $21.2M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,510,073
$2.39 - $13.08 $8.39M - $45.9M
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
58,056
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,065
$9.68 - $17.01 $136K - $239K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
280,000
$23.13 - $38.84 $6.48M - $10.9M
ARVN
Arvinas, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
203,500
$22.99 - $36.34 $4.68M - $7.4M
Momenta Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
979,400
N/A
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Myokardia Inc
Q2 2020 Filed on Aug 14, 2020
364,163
N/A
Menlo Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,652,013
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
216,144
$141.4 - $257.09 $30.6M - $55.6M
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,100
$47.79 - $75.63 $1.25M - $1.97M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
70,000
$5.69 - $17.78 $398K - $1.24M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,000,000
$11.34 - $21.46 $11.3M - $21.5M
Zogenix Inc
Q1 2020 Filed on May 15, 2020
420,000
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
2,621,333
N/A
GNFT
Genfit S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
207,766
$10.95 - $20.76 $2.28M - $4.31M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2020 Filed on May 15, 2020
250,000
$47.37 - $90.04 $11.8M - $22.5M
The Medicines Company
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$70.76 - $128.86 $21.2M - $38.7M
TPTX
Turning Point Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
222,222
$35.56 - $63.25 $7.9M - $14.1M
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
301,979
$27.97 - $40.38 $8.45M - $12.2M
STRM
Streamline Health Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
130,137
$0.95 - $1.4 $124K - $182K
Proteostasis Therapeutics Inc.
Q4 2019 Filed on Feb 14, 2020
3,500,000
N/A
Audentes Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
2,485,000
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$91.45 - $139.12 $27.4M - $41.7M
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
325,000
$4.2 - $19.21 $1.37M - $6.24M
Retrophin Inc
Q4 2019 Filed on Feb 14, 2020
1,740,000
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
125,000
$66.49 - $137.73 $8.31M - $17.2M
OPK
Opko Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
92,140
$1.42 - $2.17 $131K - $200K
PEN
Penumbra Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$134.81 - $177.8 $40.4M - $53.3M
Foamix Pharmaceuticals LTD
Q3 2019 Filed on Nov 15, 2019
2,110,071
N/A
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