GREAT POINT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$529,121
Net value change ($000)
+94,003 (21.6%)
New positions
11
Sold out positions
13
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABVX 27,227 NEW
DFTX 19,992 NEW
VERA 17,762 221.5%
SGMT 15,691 NEW
IMMX 9,983 313.0%
ORKA 8,456 94.0%
MLTX 7,343 78.8%
IFRX 6,824 NEW
IRD 6,621 448.6%
ANNX 6,135 44.3%
Top Reduces (Value $000, Stocks/ETFs)
APGE -31,480 -100.0%
KALV -13,588 -100.0%
IMVT -13,553 -100.0%
JBIO -13,551 -100.0%
AMLX -11,753 -48.3%
NKTR -10,552 -46.3%
ZBIO -10,245 -100.0%
DRUG -8,359 -52.1%
CMPX -7,142 -100.0%
SCYX -6,927 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,672 (19.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type