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GREAT POINT PARTNERS LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Great Point Partners is based out of Greenwich. Great Point Partners is a hedge fund with 20 clients and discretionary assets under management (AUM) of $1,988,112,264 (Form ADV from 2024-04-03). Their last reported 13F filing for Q1 2024 included $641,637,881 in managed 13F securities and a top 10 holdings concentration of 51.56%. Great Point Partners's largest holding is Neurogene Inc with shares held of 1,004,291. Whalewisdom has at least 53 13F filings, 31 13D filings, 389 13G filings, and 33 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
NGNE Neurogene Inc 4.68%
VRDN Viridian Therapeutic 3.64%
ESPR Esperion Therapeutic 3.34%
MNMD Mind Medicine Inc 2.93%
DNTH Dianthus Therapeutic 2.92%

2024-03-31

Top Sells (13F)

Name % Change
RARE Ultragenyx Pharmaceu 5.28%
ALPN Alpine Immune Scienc 5.06%
CYTK Cytokinetics Inc 4.91%
RAPT RAPT Therapeutics, I 4.66%
ALKS Alkermes Plc. 4.14%

2024-03-31

13F Holdings Summary

Name $ Change
NGNE Neurogene Inc 7.97%
ALPN Alpine Immune Scienc 6.97%
URGN UroGen Pharma Ltd 6.13%
ABVX Abivax 5.55%
EOLS Evolus Inc 5.35%

2024-03-31

13F Activity

Market Value $0.64b, Prior: $0.59b
Inflows (Outflows) as % of Total MV (-13.2168)%
New Purchases 10 stocks
Added To 11 stocks
Sold out of 9 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 51.56%
Turnover %[1] 43.18%
Turnover Alt %[2] 34.64%
Time Held Top 20 2.05 quarters
Time Held Top 10 1.5 quarters
Time Held All 2.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance