Portfolio (Quarterly)
Guide ↗
Lion Point Capital, LP
· CIK 0001643354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 820,000.0 | $976K | 5.83% | +65K | +8.6% | $1.19 | +18.5% |
| 2 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 80,000.0 | $442K | 2.64% | +22K | +37.9% | $5.53 | +113.6% |
| 3 | HUMA | HUMACYTE INC | Healthcare | 650,000.0 | $394K | 2.36% | +150K | +30.0% | $0.61 | +73.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%