0000930413-19-002313.txt : 20190814
0000930413-19-002313.hdr.sgml : 20190814
20190814160528
ACCESSION NUMBER: 0000930413-19-002313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT POINT PARTNERS LLC
CENTRAL INDEX KEY: 0001281446
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11743
FILM NUMBER: 191026238
BUSINESS ADDRESS:
STREET 1: 165 MASON STREET, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203 971-3300
MAIL ADDRESS:
STREET 1: 165 MASON STREET, 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001281446
XXXXXXXX
06-30-2019
06-30-2019
false
GREAT POINT PARTNERS LLC
165 MASON STREET, 3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11743
N
Dr. Jeffrey R. Jay, M.D.
Senior Managing Member
203-971-3300
/s/ Dr. Jeffrey R. Jay, M.D.
Greenwich
CT
08-14-2019
2
31
900806
1
0001239607
028-12517
JAY JEFFREY R
2
0001397513
028-13262
KROIN DAVID
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS, INC.
COM
004225108
40095000
1500000
SH
DFND
1,2
1500000
0
0
ACCELERON PHARMA INC
COM
00434H108
59537000
1449300
SH
DFND
1,2
1449300
0
0
ASCENDIS PHARMA AS
SPOSORED ADR
04351P101
57575000
500000
SH
DFND
1,2
500000
0
0
DERMIRA INC.
COM
24983L104
14846000
1552900
SH
DFND
1,2
1552900
0
0
FIVE PRIME THERAPEUTICS, INC.
COM
33830X104
3303000
547712
SH
DFND
1,2
547712
0
0
GENFIT
ADS
372279109
13711000
694253
SH
DFND
1,2
694253
0
0
IOVANCE BIOTHERAPEUTICS, INC.
COM
462260100
128995000
5260803
SH
DFND
1,2
5260803
0
0
IOVANCE BIOTHERAPETUICS, INC.
COM
462260100
4904000
200000
SH
Call
DFND
1,2
200000
0
0
KURA ONCOLOGY, INC.
COM
50127T109
60011000
3047800
SH
DFND
1,2
3047800
0
0
MENLO THERAPEUTICS INC.
COM
586858102
10386000
1733882
SH
DFND
1,2
1733882
0
0
MILLENDO THERAPEUTICS, INC.
COM
60040X103
14891000
1288093
SH
DFND
1,2
1288093
0
0
MIRATI THERAPEUTICS INC.
COM
60468T105
30900000
300000
SH
DFND
1,2
300000
0
0
MIRATI THERAPEUTICS INC.
COM
60468T105
10300000
100000
SH
Put
DFND
1,2
100000
0
0
MIRATI THERAPEUTICS INC.
COM
60468T105
20600000
200000
SH
Put
DFND
1,2
200000
0
0
MIRATII THERAPEUTICS INC.
COM
60468T105
18025000
175000
SH
Call
DFND
1,2
175000
0
0
MOMENTA PHARMACEUTICALS, INC.
COM
60877T100
4259000
342064
SH
DFND
1,2
342064
0
0
PTC THERAPEUTICS, INC.
COM
69366J200
88847000
1974385
SH
DFND
1,2
1974385
0
0
PROTEOSTASIS THERAPEUTICS INC.
COM
74373B109
3416000
3500000
SH
DFND
1,2
3500000
0
0
RETROPHIN INC.
COM
761299106
20162000
1003600
SH
DFND
1,2
1003600
0
0
STREAMLINE HEALTH SOLUTNS, INC.
COM
86323X106
197000
130137
SH
DFND
1,2
130137
0
0
ZAFGEN INC.
COM
98885E103
2631000
2211194
SH
DFND
1,2
2211194
0
0
ZOGENIX, INC.
COM
98978L204
76132000
1593396
SH
DFND
1,2
1593396
0
0
ZOGENIX, INC.
COM
98978L204
14334000
300000
SH
Put
DFND
1,2
300000
0
0
ZYMEWORKS INC.
COM
98985W102
23409000
1064041
SH
DFND
1,2
1064041
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD.
COM
G11196105
15327000
350000
SH
DFND
1,2
350000
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO. LTD.
COM
G11196105
8758000
200000
SH
Put
DFND
1,2
200000
0
0
OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
3522000
926933
SH
DFND
1,2
926933
0
0
PROTHENA CORPORATION PLC
COM
G72800108
17718000
1676250
SH
DFND
1,2
1676250
0
0
FOAMIX PHARMACEUTICALS LTD
COM
M46135105
5022000
2110071
SH
DFND
1,2
2110071
0
0
AUDENTES THERAPEUTICS, INC.
COM
05070R104
72802000
1922937
SH
DFND
1,2
1922937
0
0
TRICIDA, INC.
COM
89610F101
56191000
1423998
SH
DFND
1,2
1423998
0
0