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13F holdings · Q2 2026

Great Point Partners

Greenwich, CT · files as Great Point Partners LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1281446

Great Point Partners reported 37 stocks worth $424M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOR (7.4%), ABVX (6.4%) and VERA (6.1%). Compared with Q1 2026, the fund opened new positions in ABVX, DFTX and SGMT, added to VERA, ANNX and MLTX, trimmed VOR, CLYM and AMLX and sold out of IMVT, JBIO and ZBIO.

Reported value$424M+4.0% vs last quarter · $529M including options
Stocks held3711 new · 13 sold out
Top 5 weight31.4%spread out
Turnover77%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOR
Vor Biopharma Inc Com New
$31.3M7.4%1.7M−50K (−3%)3 of 8
2
ABVX
Abivax SA
$27.2M6.4%204KNew position6 of 8
3
VERA
Vera Therapeutics Inc
$25.8M6.1%601K+401K (+201%)2 of 8
4
ZURA
Zura Bio Ltd
$24.9M5.9%4.2MNo change8 of 8
5
ALMS
Alumis Inc
$24.1M5.7%856KNo change2 of 8
6
SLGL
Sol Gel Technologies
$20.3M4.8%274KNo change2 of 8
7
DFTX
Definium Therapeutics Inc
$20M4.7%425KNew position1 of 8
8
ANNX
Annexon Inc
$20M4.7%3.5M+1M (+40%)2 of 8
9
ORKA
Oruka Therapeutics Inc
$17.4M4.1%183KNo change6 of 8
10
MLTX
Moonlake Immunotherapeutics
$16.7M3.9%856K+356K (+71%)2 of 8
🔒 27 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
APOGEE THERAPEUTICS INC
$31.5M374K
KALVISTA PHARMACEUTICALS INC
$13.6M675K
IMVT
Immunovant Inc
$13.6M546K
JBIO
Jade Biosciences Inc
$13.6M964K
ZBIO
Zenas Biopharma Inc
$10.2M524K

🔒 Free account: see all 13.

Options

valued at the underlying shares
StockTypeValueSharesChange
ABVX
Abivax SA
Call$53.3M400K+400,000
IBRX
Immunitybio Inc
Put$26.3M3M0
RARE
Ultragenyx Pharmaceutical in
Put$20M600K+600,000
GALT
Galectin Therapeutics Inc C
Call$3.7M800K0
AVXL
Anavex Life Sciences Corp
Call$1.4M521K0

Reported value

last 8 quarters
$331MQ3 '24
$212MQ4 '24
$184MQ1 '25
$154MQ2 '25
$240MQ3 '25
$308MQ4 '25
$408MQ1 '26
$424MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Great Point Partners 13F FAQ

What does Great Point Partners own?

Great Point Partners reported 37 stocks worth $424M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOR (7.4%), ABVX (6.4%) and VERA (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Great Point Partners buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 7 added to, 9 trimmed and 13 sold out. New positions include ABVX, DFTX and SGMT. It sold all of IMVT, JBIO and ZBIO.

When will Great Point Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Great Point Partners's portfolio worth?

The Q2 2026 filing reports $424M in US stocks ($529M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.