GREAT POINT PARTNERS LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
37Est. Stock Holding Value:
$318,796,266Top Stock Holdings By Sector
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Portfolio Stock Holdings - GREAT POINT PARTNERS LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - GREAT POINT PARTNERS LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
ACLX
|
Put | 100,000 | $8,351,000 | +100,000 | +$8,351,000 |
XENE
|
Put | 0 | $0 | -2,700 | -$103,950 |
ACRS
|
Put | 0 | $0 | -255,000 | -$2,644,350 |
APLS
|
Put | 0 | $0 | -94,700 | -$8,627,170 |
MRSN
|
Call | 0 | $0 | -70,000 | -$230,300 |