AltMountain

Great Point Partners, LLC

Greenwich, CT · CRD 158423
Hedge fund manager

Great Point Partners, LLC is an SEC-registered investment adviser based in Greenwich, CT that reports managing 2 hedge funds on Form ADV. It reports $1.8 billion in regulatory assets under management. Its private funds, of all types, hold $1.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +34.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +58.5% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$1.8 billionForm ADV Item 5.F
Gross assets of private funds
$1.8 billionAll private fund types, Form ADV
Hedge funds managed
217 private funds in total
Employees
28Form ADV Item 5.A
Registration
SEC-registered adviserCRD 158423
Latest Form ADV
03/31/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+34.7%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+58.5%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$424.4 million37 positions, 2026-06-30
$61$110$159Q3 2024Q1 2025Q3 2025Q1 202613F est. $159S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+19.6%+14.8%
Q1 2026+12.6%-4.6%
Q4 2025+9.4%+2.4%
Q3 2025+59.8%+7.8%
Q2 2025+10.1%+10.4%
Q1 2025-23.2%-4.5%
Q4 2024-21.0%+2.1%
Q3 2024+0.8%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Vor Biopharma Inc$31.3 million
  • Abivax SA SP ADS$27.2 million
  • Vera Therapeutics Inc$25.8 million
  • Zura Bio LTD$24.9 million
  • Alumis Inc$24.1 million
  • Sol Gel Technologies$20.3 million
  • 24477v105$20.0 million
  • Annexon Inc$20.0 million
  • Oruka Therapeutics Inc$17.4 million
  • Moonlake Immunotherapeutics$16.7 million

As of 2026-06-30, from 13F filing by Great Point Partners LLC.

Hedge funds filing Form D (1)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (18)

Fund
Gross assets
Minimum
Owners
Adviser
Great Point Partners IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$535M
Minimum$1.0M
Owners145
AdviserGreat Point Partners, LLC
Biomedical Value Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$516M
Minimum$1.0M
Owners94
AdviserGreat Point Partners, LLC
Biomedical Offshore Value Fund, LTD.
Cayman IslandsHedge fund
Gross assets$336M
Minimum$1.0M
Owners83
AdviserGreat Point Partners, LLC
Great Point Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$291M
Minimum$1.0M
Owners109
AdviserGreat Point Partners, LLC
Great Point Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$65.8M
Minimum$1.0M
Owners103
AdviserGreat Point Partners, LLC
Great Point Partners III-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$51.3M
Minimum$1.0M
Owners24
AdviserGreat Point Partners, LLC
GPP III - Pcm, LLC
Delaware, United StatesPrivate equity fund
Gross assets$31.3M
Minimum$100K
Owners32
AdviserGreat Point Partners, LLC
GPP - Cf I, LP
Delaware, United StatesPrivate equity fund
Gross assets$29.6M
Minimum$100K
Owners62
AdviserGreat Point Partners, LLC
GPP III - Ephicacy, LLC
Delaware, United StatesPrivate equity fund
Gross assets$20.8M
Minimum$100K
Owners25
AdviserGreat Point Partners, LLC
Great Point Partners II-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$20.1M
Minimum$1.0M
Owners16
AdviserGreat Point Partners, LLC
GPP III - Axiom, LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.7M
Minimum$250K
Owners22
AdviserGreat Point Partners, LLC
GPP III - Mlm, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.3M
Minimum$250K
Owners24
AdviserGreat Point Partners, LLC
GPP IV - Ludi, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.7M
Minimum$50K
Owners13
AdviserGreat Point Partners, LLC
GPP II - Ucs, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
Minimum$250K
Owners19
AdviserGreat Point Partners, LLC
GPP III - Ixcells, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.6M
Minimum$10K
Owners3
AdviserGreat Point Partners, LLC
GPP II - Mdrs Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$554K
Minimum$250K
Owners4
AdviserGreat Point Partners, LLC
GPP III - Tergus, LLC
Delaware, United StatesPrivate equity fund
Gross assets$538K
Minimum$40K
Owners7
AdviserGreat Point Partners, LLC
GPP III - Bionova, LLC
Delaware, United StatesPrivate equity fund
Gross assets$136K
Minimum$250K
Owners27
AdviserGreat Point Partners, LLC

As reported in the adviser's Form ADV filed Oct 14, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (2)

Fund
Gross assets
Minimum
Owners
Adviser
GPP II - Salmon Co-Invest, L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.2M
Minimum$250K
Owners19
AdviserGreat Point Partners, LLC
GPP II Offshore Feeder, L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserGreat Point Partners, LLC

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures