Dr. Jeffrey R. Jay, M.D.
Great Point Partners Llc
Assets Managed
$435.118M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
41.09%(2Q avg: 34.14%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Great Point Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.
Assets under management
The assets under management (AUM) of Great Point Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 435.118M in assets, with a quarterly growth rate of 41.09% and a 2-quarter average growth rate of 34.14%. The portfolio is managed by Dr. Jeffrey R. Jay, M.D., and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
APGE Apogee Therapeutics Inc
| 7.24% | $31.48M 374,000 shares@ $84.17 avg price | |
VOR Vor Biopharma Inc
| 7.18% | $31.22M 1.75M shares@ $17.84 avg price | Increased 27.73% |
ZURA Zura Bio Ltd
| 5.77% | $25.085M 4.216M shares@ $5.96 avg price | Increased 10.49% |
AMLX Amylyx Pharmaceuticals Inc
| 5.6% | $24.325M 1.75M shares@ $13.9 avg price | |
IBRX Immunitybio Inc
| 5.29% | $23.016M↓ Put 3.001M shares@ $7.67 avg price | New Position |
NKTR Nektar Therapeutics
| 5.24% | $22.769M 316,453 shares@ $71.95 avg price | Increased 50.17% |
SLGL Sol-gel Technologies Ltd
| 5% | $21.735M 274,363 shares@ $79.23 avg price | New Position |
ALMS Alumis Inc
| 4.34% | $18.859M 856,061 shares@ $22.04 avg price | New Position |
DRUG Bright Minds Biosciences Inc
| 3.69% | $16.053M 220,000 shares@ $72.97 avg price | New Position |
ANNX Annexon Inc
| 3.19% | $13.85M 2.5M shares@ $5.54 avg price | New Position |
1-10 of 42