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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G4444H101
Shares:373.8K
Value:$4.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4444H101)✕ | 373.8K | All Managers (Combined) | $4.2M | ||
Zura Bio Ltd(ZURAcusipG9TY5A101) | 3.2M | All Managers (Combined) | $4.1M | ||
| 175.6K | QoQ NEW(+175.6K) YoY NEW(+175.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
Arcellx, Inc.(ACLXcusip03940C100) | 45.0K | QoQ NEW(+45.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
| 4.7M | QoQ 0.00% (-0)YoY NEW(+4.7M) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
Rezolute, Inc.(RZLTcusip76200L309) | 833.0K | YoY NEW(+833.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 149.7K | QoQ NEW(+149.7K) YoY NEW(+149.7K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 626.3K | YoY NEW(+626.3K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
| 2.6M | QoQ 0.00% (-0)YoY NEW(+2.6M) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
| 300.0K | QoQ 0.00% (-0)YoY NEW(+300.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
| 850.0K | All Managers (Combined) | $1.1M |