Investment adviser · CRD 158423

GREAT POINT PARTNERS, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.78B
Client accounts: 17
Employees: 28
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$1,777,101,406	100.0%

Filing source

Form ADV 2069272 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREAT POINT PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$659MGross asset value

Form D fundraising filings

GREAT POINT PARTNERS IV, L.P.

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10

Fund details & source

Fund ID: 805-8988256336
Reported beneficial owners: 146
Minimum commitment: $1M
Form D file number: 021-442112

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BIOMEDICAL VALUE FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$381MGross asset value

Form D fundraising filings

BIOMEDICAL VALUE FUND, L.P.

Fund administrator HEDGESERV LLC DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Connecticut, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-6092160414
Reported beneficial owners: 74
Minimum commitment: $1M
Form D file number: 021-333744

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREAT POINT PARTNERS III, LPPrivate Equity Fund · Last reported Mar 31, 2026$299MGross asset value

Form D fundraising filings

Great Point Partners III, L.P.

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10

Fund details & source

Fund ID: 805-2710348379
Reported beneficial owners: 109
Minimum commitment: $1M
Form D file number: 021-316451

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BIOMEDICAL OFFSHORE VALUE FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$179MGross asset value

Form D fundraising filings

Biomedical Offshore Value Fund, Ltd.

Fund administrator HEDGESERV LLC DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

JEFFERIES LLC
CRD 2347 · SEC 8-15074

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-7553484342
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-333737

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPP IV - LYOCONTRACT, LLCPrivate Equity Fund · Last reported Mar 31, 2026$77.7MGross asset value

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2655123967
Reported beneficial owners: 29
Minimum commitment: $50K

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREAT POINT PARTNERS III-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$52.7MGross asset value

Form D fundraising filings

Great Point Partners III-A, L.P.

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10

Fund details & source

Fund ID: 805-4515120757
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-346532

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GPP III - PCM, LLCPrivate Equity Fund · Last reported Mar 31, 2026$40.2MGross asset value

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8454097025
Reported beneficial owners: 32
Minimum commitment: $100K

Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

165 MASON STREET, 3RD FLOOR
GREENWICH, CT, 06830, United States

CRD 158423

Filing source

Form ADV 2069272 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.