GREAT POINT PARTNERS LLC
โขCIK: 1281446โขFiling: Q4 2025
**GREAT POINT PARTNERS LLC** manages $308M across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in its top holdings, with APGE representing the largest allocation at $28.2M. Notable concentrations include AMLX ($21.1M), RJF ($20.0M), and IRON ($19.9M), suggesting a focus on specific, high-conviction sector plays. This structure indicates a tactical, bottom-up approach targeting outsized returns within its selected names.
Total AUM
$308.4M
QoQ Performance
+28.8%
Positions
29
Top 10 Concentration
62.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APGE
AMLX
ZURA
IRON
RAPT
IMVT
SLNO
VOR
APGE9.2%
AMLX6.9%
ZURA6.5%
IRON6.4%
RAPT6.4%
IMVT6.2%
SLNO6.0%
VOR5.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW12 new positions
โ6 increased
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023