Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT POINT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 34 | 586,726,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OPTINOSE INC | COM | 51 | $11,403,521 | 8,839,939 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APOGEE THERAPEUTICS INC | COM | 52 | $11,176,000 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 | |
VIKING THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 598,550 | +Inf | 12-31-2023 | |
ARVINAS INC | COM | 54 | $9,634,815 | 234,082 | 0.00 | 234,082 | +Inf | 12-31-2023 |