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| Happy Holidays!! thanks for using AUM13F!! |
| Great Point Partners LLC
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| 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) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ISIS Pharmaceuticals Inc | 19.8 | ||
| FITS My Style Inc | 13.5 | ||
| Amylyx Pharmaceuticals Inc | 12.8 | ||
| Legend Biotech Corp | 12.4 | ||
| Abivax Sa | 9.9 | ||
| Aquinox Pharmaceuticals Inc | 7.3 | ||
| Akebia Therapeutics Inc | 7.2 | ||
| Evolus Inc | 6.6 | ||
| Arcellx Inc | 6.6 | ||
| Xenon Pharmaceuticals Inc | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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] |
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Long Path Partners LP
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CT | 1.3 |