Great-Point-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "CNTA", "ABVX", "DVAX", "MREO", "SMMT", "LEGN", "NGNE", "AKBA", "AMLX", "AUTL", null, "KALV", "UNCY", "IONS", "PMN", "RZLT", "ZURA", "UPB", "PLRX", "ACLX", "CNTX", "EOLS", "VRDN", "VYGR", "XENE", "IMVT", "PCVX", "BEAM", "CYTK", "DNTH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 32
- Total Value
- 188796269
- Accession Number
- 0001172661-25-002331
- Form Type
- 13F-HR
- Manager Name
- Great-Point-Partners
Data Enrichment
97% identified31 identified1 unidentified
Holdings
32 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
370.0K | All Managers (Combined) | $14.9M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) | |
Evolus, Inc.(EOLScusip30052C107) | 944.7K | All Managers (Combined) | $11.4M | ||
Abivax S.A.(ABVXcusip00370M103) | 1.6M | All Managers (Combined) | $10.2M | ||
750.0K | All Managers (Combined) | $10.1M | |||
Merus N.V.(MRUScusipN5749R100) | 237.2K | All Managers (Combined) | $10.0M | ||
5.0M | QoQ NEW(+5.0M) YoY NEW(+5.0M) | All Managers (Combined) | $9.5M | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) | |
245.3K | All Managers (Combined) | $8.2M | |||
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
595.9K | All Managers (Combined) | $7.7M | |||
250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
11.0M | QoQ 0.00% (-0)YoY NEW(+11.0M) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
Neurogene Inc.(NGNEcusip64135M105) | 471.0K | All Managers (Combined) | $5.5M | ||
275.0K | All Managers (Combined) | $5.0M | |||
250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
138.2K | QoQ NEW(+138.2K) YoY NEW(+138.2K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 115.5K | QoQ NEW(+115.5K) YoY NEW(+115.5K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
2.7M | All Managers (Combined) | $4.2M |