Portfolio (Quarterly)
Guide ↗
Lion Point Capital, LP
· CIK 0001643354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,000.0 | $382K | 1.98% | NEW | — | $76.49 | -12.3% |
| 22 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 10,500.0 | $381K | 1.97% | NEW | — | $36.29 | -15.8% |
| 23 | — | VENTYX BIOSCIENCES INC | — | 41,500.0 | $375K | 1.94% | NEW | — | $9.03 | — |
| 24 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,500.0 | $366K | 1.89% | NEW | — | $66.55 | +52.1% |
| 25 | DYN | DYNE THERAPEUTICS INC | Healthcare | 18,000.0 | $352K | 1.82% | NEW | — | $19.56 | -9.0% |
| 26 | QURE | UNIQURE NV | Healthcare | 14,700.0 | $352K | 1.82% | NEW | — | $23.93 | +3.2% |
| 27 | PCRX | PACIRA PHARMACEUTICALS INC | Healthcare | 13,500.0 | $349K | 1.81% | NEW | — | $25.88 | -7.0% |
| 28 | VTRS | VIATRIS INC | Healthcare | 27,700.0 | $345K | 1.78% | NEW | — | $12.45 | +30.8% |
| 29 | AZTA | AZENTA INC | Healthcare | 9,700.0 | $323K | 1.67% | NEW | — | $33.26 | -38.3% |
| 30 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 86,000.0 | $302K | 1.56% | NEW | — | $3.51 | -16.0% |
| 31 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19,000.0 | $262K | 1.36% | NEW | — | $13.80 | +3.8% |
| 32 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 9,100.0 | $226K | 1.17% | NEW | — | $24.82 | +32.6% |
| 33 | INVA | INNOVIVA INC | Healthcare | 8,200.0 | $164K | 0.85% | NEW | — | $19.99 | +14.3% |
| 34 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5,250.0 | $152K | 0.79% | NEW | — | $29.04 | -26.9% |
| 35 | IPHA | INNATE PHARMA S A | Healthcare | 81,151.0 | $142K | 0.73% | NEW | — | $1.75 | -0.6% |
| 36 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 35,000.0 | $141K | 0.73% | NEW | — | $4.02 | +27.8% |
| 37 | GHRS | GH RESEARCH PLC | Healthcare | 10,200.0 | $130K | 0.67% | NEW | — | $12.70 | +77.2% |
| 38 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 1,000.0 | $87K | 0.45% | NEW | — | $87.11 | -39.8% |
| 39 | — | MERSANA THERAPEUTICS INC | — | 100.0 | $3K | 0.01% | NEW | — | $28.93 | — |
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%