GREAT POINT PARTNERS LLC [Rocket]

Holdings

GREAT POINT PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	3,363,688	-274,030	34,578,713,000	7,841,486,000	6.77	7.01	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	677,426	335,126	31,249,661,000	15,390,902,000	6.12		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	589,211	-210,789	29,425,197,000	-8,934,803,000	5.76	0.63	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	1,550,184	227,314	28,089,334,000	2,518,257,000	5.50	2.62	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	1,465,151	28,582	27,398,324,000	-1,045,742,000	5.36	4.27	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	3,000,000	458,221	27,180,000,000	8,650,431,000	5.32	2.84	Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	3,295,000	3,295,000	27,019,000,000	27,019,000,000	5.29	12.18	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	968,795	778,795	20,896,908,000	13,876,408,000	4.09	1.44	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	530,000	-320,000	20,405,000,000	-13,110,500,000	3.99	0.83	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	1,941,581	922,299	20,134,195,000	4,080,503,000	3.94	2.75	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	600,000	600,000	19,572,000,000	19,572,000,000	3.83	0.63	Hist	06/30/2023
ANAPTYSBIO, INC	ANAB	Common	894,333	879,333	18,190,733,000	17,725,883,000	3.56	3.38	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	297,082	297,082	17,813,037,000	17,813,037,000	3.49		Hist	06/30/2023
Evolus, Inc.	EOLS	COM	2,434,048	2,243,719	17,695,529,000	16,266,158,000	3.46	4.28	Hist	06/30/2023
Aerovate Therapeutics, Inc.	AVTE	Common	932,158	553,636	15,986,510,000	4,895,815,000	3.13		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	123,600	50,600	14,154,672,000	4,695,332,000	2.77	0.14	Hist	06/30/2023
ALKERMES INC	ALKS	COM	411,453	365,268	12,878,479,000	11,671,665,000	2.52		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	772,000	772,000	12,730,280,000	12,730,280,000	2.49	1.36	Hist	06/30/2023
OptiNose, Inc.	OPTN	Common	8,839,939	945,203	10,873,125,000	-3,732,137,000	2.13	7.90	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	598,550	-696,484	9,702,496,000	-2,470,824,000	1.90		Hist	06/30/2023
Mineralys Therapeutics, Inc.	MLYS	Common	546,059	546,059	9,310,306,000	9,310,306,000	1.82	1.34	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	701,392	701,392	8,809,484,000	8,809,484,000	1.72	0.25	Hist	06/30/2023
Gracell Biotechnologies Inc.	GRCL	SPONSORED ADS	2,268,057	305,658	8,641,297,000	4,127,779,000	1.69		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	OPT	94,700	94,700	8,627,170,000	8,627,170,000	1.69		Hist	06/30/2023
Reneo Pharmaceuticals, Inc.	RPHM	Common	1,083,317	1,083,317	7,106,560,000	7,106,560,000	1.39	3.22	Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	601,322	72,472	6,650,621,000	108,746,000	1.30	1.44	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	350,000	350,000	6,324,500,000	6,324,500,000	1.24	1.05	Hist	06/30/2023
Generation Bio Co.	GBIO	Common	1,022,537	0	5,623,954,000	1,605,384,000	1.10	1.56	Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	4,737,368	-1,622,793	5,495,347,000	-10,405,056,000	1.08	3.96	Hist	06/30/2023
Acumen Pharmaceuticals, Inc.	ABOS	Common	1,051,267	-65,314	5,056,594,000	-972,943,000	0.99	2.56	Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	500,000	500,000	4,615,000,000	4,615,000,000	0.90	1.16	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	938,067	938,067	4,493,341,000	4,493,341,000	0.88	0.73	Hist	06/30/2023
PRECISION BIOSCIENCES INC	DTIL	Common	7,469,736	3,668,431	3,929,081,000	-594,472,000	0.77	6.56	Hist	06/30/2023
Solid Biosciences Inc.	SLDB	COM NEW	584,458	584,458	3,062,560,000	3,062,560,000	0.60	2.98	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	PUT	255,000	255,000	2,644,350,000	2,644,350,000	0.52		Hist	06/30/2023
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