0001172661-24-001436.txt : 20240214
0001172661-24-001436.hdr.sgml : 20240214
20240214160728
ACCESSION NUMBER: 0001172661-24-001436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT POINT PARTNERS LLC
CENTRAL INDEX KEY: 0001281446
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11743
FILM NUMBER: 24637959
BUSINESS ADDRESS:
STREET 1: 165 MASON STREET, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203 971-3300
MAIL ADDRESS:
STREET 1: 165 MASON STREET, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
false
GREAT POINT PARTNERS LLC
165 Mason Street, 3rd Floor
Greenwich
CT
06830
13F HOLDINGS REPORT
028-11743
000158423
801-73834
N
Dr. Jeffrey R. Jay, M.D.
Senior Managing Member
203-971-3300
/s/ Dr. Jeffrey R. Jay, M.D.
Greenwich
CT
02-14-2024
2
34
586726411
1
0001239607
028-12517
JAY JEFFREY R
2
0001832128
028-20398
Yehudai Ortav
INFORMATION TABLE
2
infotable.xml
ABIVAX SA
SPONSORED ADS
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16585000
1550000
SH
DFND
1,2
0
1550000
0
AEROVATE THERAPEUTICS INC
COM
008064107
23482925
1037690
SH
DFND
1,2
0
1037690
0
ALKERMES PLC
SHS
G01767105
24273721
875044
SH
DFND
1,2
0
875044
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
70587433
3703433
SH
DFND
1,2
0
3703433
0
AMICUS THERAPEUTICS INC
COM
03152W109
18170295
1280500
SH
DFND
1,2
0
1280500
0
ANAPTYSBIO INC
COM
032724106
20926933
976981
SH
DFND
1,2
0
976981
0
APOGEE THERAPEUTICS INC
COM
03770N101
11176000
400000
SH
DFND
1,2
0
400000
0
ARCELLX INC
COMMON STOCK
03940C100
2678652
48264
SH
DFND
1,2
0
48264
0
ARVINAS INC
COM
04335A105
9634815
234082
SH
DFND
1,2
0
234082
0
AXSOME THERAPEUTICS INC
COM
05464T104
395005
4963
SH
DFND
1,2
0
4963
0
CYTOKINETICS INC
COM NEW
23282W605
41745000
500000
SH
DFND
1,2
0
500000
0
EVOLUS INC
COM
30052C107
21060000
2000000
SH
DFND
1,2
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2000000
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IMMUNOCORE HLDGS PLC
ADS
45258D105
20017760
293000
SH
DFND
1,2
0
293000
0
INSMED INC
COM PAR $.01
457669307
7001013
225912
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DFND
1,2
0
225912
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
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110607
SH
DFND
1,2
0
110607
0
KARUNA THERAPEUTICS INC
COM
48576A100
9574428
30250
SH
DFND
1,2
0
30250
0
MERUS N V
COM
N5749R100
550000
20000
SH
DFND
1,2
0
20000
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
68133
11509
SH
DFND
1,2
0
11509
0
NEUROGENE INC
COM
64135M105
19268158
994229
SH
DFND
1,2
0
994229
0
OCULAR THERAPEUTIX INC
COM
67576A100
3122000
700000
SH
DFND
1,2
0
700000
0
OPTINOSE INC
COM
68404V100
11403521
8839939
SH
DFND
1,2
0
8839939
0
PLIANT THERAPEUTICS INC
COM
729139105
33017862
1823184
SH
DFND
1,2
0
1823184
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
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1093273
SH
DFND
1,2
0
1093273
0
RAPT THERAPEUTICS INC
COM
75382E109
27328862
1099753
SH
DFND
1,2
0
1099753
0
SAREPTA THERAPEUTICS INC
COM
803607100
7714400
80000
SH
DFND
1,2
0
80000
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
2690000
125000
SH
DFND
1,2
0
125000
0
TERNS PHARMACEUTICALS INC
COM
880881107
8501738
1309975
SH
DFND
1,2
0
1309975
0
TOURMALINE BIO INC
COM
89157D105
17616129
672885
SH
DFND
1,2
0
672885
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
30987360
648000
SH
DFND
1,2
0
648000
0
UROGEN PHARMA LTD
COM
M96088105
39308175
2620545
SH
DFND
1,2
0
2620545
0
VAXCYTE INC
COM
92243G108
22608000
360000
SH
DFND
1,2
0
360000
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
9553898
1858735
SH
DFND
1,2
0
1858735
0
XENON PHARMACEUTICALS INC
COM
98420N105
27636000
600000
SH
DFND
1,2
0
600000
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
15387650
3295000
SH
DFND
1,2
0
3295000
0