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 | 755,000.0 | $1.5M | 7.89% | NEW | — | $2.02 | -30.2% |
| 2 | — | PRAXIS PRECISION MEDICINES I | — | 4,450.0 | $1.3M | 6.79% | NEW | — | $294.74 | — |
| 3 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 67,500.0 | $890K | 4.60% | NEW | — | $13.18 | +38.0% |
| 4 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 112,434.0 | $866K | 4.48% | NEW | — | $7.70 | +29.0% |
| 5 | — | JASPER THERAPEUTICS INC | — | 465,000.0 | $851K | 4.40% | NEW | — | $1.83 | — |
| 6 | — | BENITEC BIOPHARMA INC | — | 62,000.0 | $835K | 4.32% | NEW | — | $13.47 | — |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21,400.0 | $827K | 4.28% | NEW | — | $38.64 | +41.0% |
| 8 | GERN | GERON CORP | Healthcare | 578,000.0 | $763K | 3.95% | NEW | — | $1.32 | -3.0% |
| 9 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,000.0 | $756K | 3.91% | NEW | — | $21.01 | -5.1% |
| 10 | ARDX | ARDELYX INC | Healthcare | 128,650.0 | $750K | 3.88% | NEW | — | $5.83 | +4.8% |
| 11 | — | CUE BIOPHARMA INC | — | 2,202,854.0 | $673K | 3.48% | NEW | — | $0.31 | — |
| 12 | — | DISC MEDICINE INC | — | 8,100.0 | $643K | 3.33% | NEW | — | $79.41 | — |
| 13 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 28,500.0 | $613K | 3.17% | NEW | — | $21.52 | -21.9% |
| 14 | — | BIOHAVEN LTD | — | 51,700.0 | $584K | 3.02% | NEW | — | $11.29 | — |
| 15 | HUMA | HUMACYTE INC | Healthcare | 500,000.0 | $480K | 2.48% | NEW | — | $0.96 | +9.3% |
| 16 | KURA | KURA ONCOLOGY INC | Healthcare | 46,000.0 | $478K | 2.47% | NEW | — | $10.39 | +8.3% |
| 17 | MCRB | SERES THERAPEUTICS INC | Healthcare | 31,570.0 | $470K | 2.43% | NEW | — | $14.88 | -46.8% |
| 18 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 58,000.0 | $400K | 2.07% | NEW | — | $6.90 | +71.2% |
| 19 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 42,000.0 | $391K | 2.03% | NEW | — | $9.32 | +131.0% |
| 20 | RGNX | REGENXBIO INC | Healthcare | 26,600.0 | $383K | 1.98% | NEW | — | $14.40 | -55.9% |
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%