Great Point Partners LLC

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Great Point Partners LLC ✚
CRD #	158423
SEC #	801-73834
CIK #	0001281446
AUM	$1.5 B (2025-03-28)
Employees	26 (85% Investors, 12% Brokers)
Phone	203-971-3300
Address	165 Mason Street Greenwich, CT 06830
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001281446	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001281446

Sector	Form 13F Holdings	Value ($M)
	ISIS Pharmaceuticals Inc	19.8
	FITS My Style Inc	13.5
	Amylyx Pharmaceuticals Inc	12.8
	Legend Biotech Corp	12.4
	Abivax Sa	9.9
	Aquinox Pharmaceuticals Inc	7.3
	Akebia Therapeutics Inc	7.2
	Evolus Inc	6.6
	Arcellx Inc	6.6
	Xenon Pharmaceuticals Inc	6.3
	Akero Therapeutics Inc	5.5
	Aerovate Therapeutics Inc	5.0
	Cytokinetics Inc	5.0
	Health Sciences Acquisitions Corp	4.2
	Unicycive Therapeutics Inc	3.8
	Carbylan Therapeutics Inc	3.7
	Taysha Gene Therapies Inc	3.5
	DBV Technologies Sa	3.4
	JATT Acquisition Corp	3.3
	Upstream Bio Inc	3.3
	Context Therapeutics Inc	3.1
	Centessa Pharmaceuticals PLC	3.0
	Scholar Rock Holding Corp	2.2
	Promis Neurosciences Inc	1.3
	Pliant Therapeutics Inc	1.0
	Helix Acquisition Corp II	0.3





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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	GPP IV - Lyocontract LLC	2025-03-28		42.5
PE	GPP IV - LUDI LLC	2024-10-14		3.1
PE	GPP - CF I LP	[2023-03-31]	36.4	28.5
PE	GPP III - Ephicacy LLC	2023-03-31		20.7
PE	GPP III - Ixcells LLC	2023-03-31		1.4
PE	Great Point Partners IV LP	[2022-05-05]	432.0	547.9
PE	GPP III - PCM LLC	2022-03-31		33.4
PE	GPP II-A Salmon AIV LP	2021-02-25		20.6
PE	GPP III - MLM LLC	2021-02-25		6.1
PE	Great Point Partners II Salmon AIV LP	2021-02-25		67.1
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	18	1.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	18	1.5
By Discretionary
Discretionary	18	1.5
Non-Discretionary	0	0.0
Total	18	1.5
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		1.3
Total	18	1.5

Form D Directors	# Filings	# Firms	2011 - 2025
Riyaz Nooruddin	53
Alan Kelly	37
Jeffrey Jay	12
David Kroin	5
Great Point Partners LLC	3
Great Point GP LLC	2
Charl Grobler	2
Great Point Partners CF I GP LLC	1

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001281446]
13F-NT	[0001281446]
3	[0001281446]
4	[0001281446]
SC 13D	[0001281446]
SC 13G	[0001281446]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Great Point Partners LLC	Inventiva Sa	[2025-06-20]
Great Point Partners LLC	ZURA Bio Ltd	[2025-05-14]
Great Point Partners LLC	Elevation Oncology Inc	[2024-08-15]
Great Point Partners LLC	Promis Neurosciences Inc	[2024-08-05]
Great Point Partners LLC	Unicycive Therapeutics Inc	[2024-07-18]
Great Point Partners LLC	Context Therapeutics Inc	[2024-06-05]
Great Point Partners LLC	Outlook Therapeutics Inc	[2024-04-08]
Great Point Partners LLC	Neurogene Inc	[2023-12-27]
Great Point Partners LLC	Vistagen Therapeutics Inc	[2023-10-12]
Great Point Partners LLC	UroGen Pharma Ltd	[2023-09-15]
View All

Form 3/4/5 Subject	2011 - 2025
Foamix Pharmaceuticals Ltd.
Kroin David
Great Point Partners LLC
Jay Jeffrey R
Adamas Pharmaceuticals Inc
Sheffield Ian
Apyx Medical Corp
GPP - Connecture, LLC
Great Point Partners I GP, LLC
Connecture Inc
View All

Comparable Firms	State	AUM ($B)
Dorchester Capital Advisors LLC ✚	CA	1.6
Morgan Creek Capital Management LLC ✚	NC	1.5
Framework Ventures Management LLC ✚	CA	1.5
Courage Capital Management LLC ✚	TN	1.4
Content Partners LLC ✚	CA	1.4
ParaFi Capital LP ✚	NY	1.4
Alta Park Capital LP ✚	CA	1.4
Pickering Energy Partners LP ✚	TX	1.4
RP Management LLC ✚	NY	1.4
Long Path Partners LP ✚	CT	1.3

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Great Point Partners LLC

Assets, Funds, Holdings