GREAT POINT PARTNERS LLC

CIK 0001281446 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GREAT POINT PARTNERS LLC reported 42 positions worth $529.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ABVX (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$529.1M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.6%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ABVXABIVAX SACALL$53.3M10.07%400,000
2VORVOR BIOPHARMA INCSH$31.3M5.91%1,700,000
3ABVXABIVAX SASH$27.2M5.15%204,314
4IBRXIMMUNITYBIO INCPUT$26.3M4.97%3,000,800
5VERAVERA THERAPEUTICS INCSH$25.8M4.87%600,836
6ZURAZURA BIO LTDSH$24.9M4.70%4,215,930
7ALMSALUMIS INCSH$24.1M4.55%856,061
8SLGLSOL-GEL TECHNOLOGIES LTDSH$20.3M3.84%274,363
9RAREULTRAGENYX PHARMACEUTICAL INPUT$20.0M3.79%600,000
10DFTXDEFINIUM THERAPEUTICS INCSH$20.0M3.78%425,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GREAT POINT PARTNERS LLC hold as of Q2 2026?

GREAT POINT PARTNERS LLC reported 42 positions worth $529.1M in its Q2 2026 13F filing. Largest positions: ABVX (10.1%), VOR (5.9%), ABVX (5.1%), IBRX (5.0%) and VERA (4.9%).

What did GREAT POINT PARTNERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GREAT POINT PARTNERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.