0001172661-24-003577.txt : 20240814
0001172661-24-003577.hdr.sgml : 20240814
20240814163801
ACCESSION NUMBER: 0001172661-24-003577
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241208835
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
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0001281446
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06-30-2024
06-30-2024
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
08-14-2024
2
33
522016114
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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2472188
SH
DFND
1,2
0
2472188
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AMICUS THERAPEUTICS INC
COM
03152W109
14835360
1495500
SH
DFND
1,2
0
1495500
0
ANAPTYSBIO INC
COM
032724106
626500
25000
SH
DFND
1,2
0
25000
0
ARCELLX INC
COMMON STOCK
03940C100
27153480
492000
SH
DFND
1,2
0
492000
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
11977001
3441667
SH
DFND
1,2
0
3441667
0
CONTEXT THERAPEUTICS INC
COM
21077P108
14875807
7419355
SH
DFND
1,2
0
7419355
0
CYTOKINETICS INC
COM NEW
23282W605
25692264
474202
SH
DFND
1,2
0
474202
0
DIANTHUS THERAPEUTICS INC
COM
252828108
19615203
757929
SH
DFND
1,2
0
757929
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
26660020
2374000
SH
DFND
1,2
0
2374000
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
12857339
5791594
SH
DFND
1,2
0
5791594
0
EVOLUS INC
COM
30052C107
26601726
2451772
SH
DFND
1,2
0
2451772
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
5110000
500000
SH
DFND
1,2
0
500000
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INSMED INC
COM PAR $.01
457669307
16750000
250000
SH
DFND
1,2
0
250000
0
IONIS PHARMACEUTICALS INC
COM
462222100
15727800
330000
SH
DFND
1,2
0
330000
0
JASPER THERAPEUTICS INC
COM NEW
471871202
9125741
402015
SH
DFND
1,2
0
402015
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
15768331
1338568
SH
DFND
1,2
0
1338568
0
KYVERNA THERAPEUTICS INC
COM
501976104
3743640
499152
SH
DFND
1,2
0
499152
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
50400
30000
SH
DFND
1,2
0
30000
0
MERUS N V
COM
N5749R100
30962951
523288
SH
DFND
1,2
0
523288
0
NEUROGENE INC
COM
64135M105
36546149
1004291
SH
DFND
1,2
0
1004291
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
8622242
796880
SH
DFND
1,2
0
796880
0
OPTINOSE INC
COM
68404V100
14276181
13727097
SH
DFND
1,2
0
13727097
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
12557144
1701510
SH
DFND
1,2
0
1701510
0
PLIANT THERAPEUTICS INC
COM
729139105
28346288
2636864
SH
DFND
1,2
0
2636864
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4846133
1486544
SH
DFND
1,2
0
1486544
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
3164728
134612
SH
DFND
1,2
0
134612
0
TERNS PHARMACEUTICALS INC
COM
880881107
7827455
1149406
SH
DFND
1,2
0
1149406
0
TSCAN THERAPEUTICS INC
COM
89854M101
5503861
940831
SH
DFND
1,2
0
940831
0
UROGEN PHARMA LTD
COM
M96088105
48767026
2906259
SH
DFND
1,2
0
2906259
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
6505000
500000
SH
DFND
1,2
0
500000
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
5322096
1529338
SH
DFND
1,2
0
1529338
0
VOYAGER THERAPEUTICS INC
COM
92915B106
12668079
1601527
SH
DFND
1,2
0
1601527
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
16247844
4642241
SH
DFND
1,2
0
4642241
0